SEA LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 20,095,000 Value ($000) $39,678 Avg Close — Range —
Q2 2025
Shares 36,095,000 Value ($000) $64,115 Avg Close — Range —
Q1 2025
Shares 56,095,000 Value ($000) $82,572 Avg Close — Range —
Q4 2024
Shares 58,595,000 Value ($000) $74,152 Avg Close — Range —
Q3 2024
Shares 43,500,000 Value ($000) $52,113 Avg Close — Range —
Q2 2024
Shares 21,000,000 Value ($000) $22,439 Avg Close — Range —
Q1 2022
Shares 24,000,000 Value ($000) $38,004 Avg Close — Range —
Q4 2021
Shares 28,500,000 Value ($000) $72,889 Avg Close — Range —
Q3 2021
Shares 40,000,000 Value ($000) $141,984 Avg Close — Range —
Q2 2021
Shares 68,358,000 Value ($000) $210,884 Avg Close — Range —