SEA LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 9,978,000 Value ($000) $17,717 Avg Close — Range —
Q1 2025
Shares 10,411,000 Value ($000) $15,313 Avg Close — Range —
Q4 2024
Shares 41,706,000 Value ($000) $52,860 Avg Close — Range —
Q3 2024
Shares 41,206,000 Value ($000) $49,404 Avg Close — Range —
Q2 2024
Shares 7,506,000 Value ($000) $8,044 Avg Close — Range —
Q1 2024
Shares 7,506,000 Value ($000) $7,532 Avg Close — Range —
Q4 2023
Shares 5,006,000 Value ($000) $4,731 Avg Close — Range —