SEA LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 212,680 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 276,240 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 213,050 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 213,050 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 213,050 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 213,050 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 229,240 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 129,650 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 92,940 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 46,300 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 7,440 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 47,500 Value ($000) $7,573 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 47,500 Value ($000) $17,363 Avg Close — Range —