SEA LTD

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 400,000 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $2,295 Avg Close — Range —