SEA LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 25,000,000 Value ($000) $44,418 Avg Close Range
Q1 2025
Shares 20,000,000 Value ($000) $29,648 Avg Close Range
Q4 2024
Shares 11,650,000 Value ($000) $14,816 Avg Close Range
Q3 2024
Shares 5,000,000 Value ($000) $6,048 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $4,960 Avg Close Range