SEA LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 129,602,000 Value ($000) $256,069 Avg Close — Range —
Q2 2025
Shares 134,602,000 Value ($000) $238,912 Avg Close — Range —
Q1 2025
Shares 155,000,000 Value ($000) $228,393 Avg Close — Range —
Q4 2024
Shares 106,500,000 Value ($000) $135,236 Avg Close — Range —
Q3 2024
Shares 101,500,000 Value ($000) $121,699 Avg Close — Range —
Q2 2024
Shares 19,500,000 Value ($000) $20,768 Avg Close — Range —
Q1 2024
Shares 88,500,000 Value ($000) $88,917 Avg Close — Range —
Q4 2023
Shares 79,500,000 Value ($000) $75,903 Avg Close — Range —
Q3 2023
Shares 46,500,000 Value ($000) $44,298 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 75,892 Value ($000) $194,337 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $191,747 Avg Close — Range —