SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 110,411,000 Value ($000) $218,007 Avg Close — Range —
Q2 2025
Shares 56,596,000 Value ($000) $100,530 Avg Close — Range —
Q1 2025
Shares 47,596,000 Value ($000) $70,061 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $15,819 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $17,970 Avg Close — Range —
Q4 2021
Shares 36,290,000 Value ($000) $92,812 Avg Close — Range —
Q3 2021
Shares 31,200,000 Value ($000) $110,748 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $40,105 Avg Close — Range —