SEA LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2024
Shares 10,000,000 Value ($000) $10,134 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $19,126 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $19,279 Avg Close — Range —