SEA LTD

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 1,100,000 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —