SEA LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 100,135,000 Value ($000) $197,946 Avg Close — Range —
Q2 2025
Shares 100,135,000 Value ($000) $177,798 Avg Close — Range —
Q1 2025
Shares 100,182,000 Value ($000) $147,665 Avg Close — Range —
Q4 2024
Shares 106,432,000 Value ($000) $135,121 Avg Close — Range —
Q3 2024
Shares 105,432,000 Value ($000) $126,631 Avg Close — Range —
Q2 2024
Shares 105,432,000 Value ($000) $113,056 Avg Close — Range —
Q1 2024
Shares 98,432,000 Value ($000) $98,890 Avg Close — Range —
Q4 2023
Shares 85,132,000 Value ($000) $81,327 Avg Close — Range —
Q3 2023
Shares 63,132,000 Value ($000) $60,396 Avg Close — Range —
Q4 2022
Shares 5,204,000 Value ($000) $5,145 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $26,637 Avg Close — Range —