SEA LTD

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

Amundi's Holding History (CIK: 0001330387)

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

Q3 2025
Shares 140,000 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,740,000 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 5,140,000 Value ($000) $6,636 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6,038 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,461 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $8,112 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,679 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,754 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $6,082 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $7,259 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $1 Avg Close — Range —