SEA LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 25,000,000 Value ($000) $30,020 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $14,304 Avg Close — Range —
Q1 2023
Shares 43,551,000 Value ($000) $52,994 Avg Close — Range —
Q4 2022
Shares 70,000,000 Value ($000) $69,136 Avg Close — Range —
Q3 2022
Shares 121,057,000 Value ($000) $121,891 Avg Close — Range —
Q2 2022
Shares 178,672,000 Value ($000) $197,871 Avg Close — Range —
Q1 2022
Shares 198,172,000 Value ($000) $314,017 Avg Close — Range —
Q4 2021
Shares 190,272,000 Value ($000) $487,197 Avg Close — Range —
Q3 2021
Shares 129,327,000 Value ($000) $459,329 Avg Close — Range —
Q2 2021
Shares 124,327,000 Value ($000) $384,110 Avg Close — Range —