SEA LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 15,000,000 Value ($000) $19,020 Avg Close — Range —
Q3 2024
Shares 40,845,000 Value ($000) $49,034 Avg Close — Range —
Q2 2024
Shares 33,869,000 Value ($000) $36,274 Avg Close — Range —
Q1 2024
Shares 68,657,000 Value ($000) $69,000 Avg Close — Range —
Q4 2023
Shares 37,135 Value ($000) $35,575 Avg Close — Range —
Q3 2023
Shares 30,278 Value ($000) $29,097 Avg Close — Range —
Q2 2023
Shares 26,729 Value ($000) $27,330 Avg Close — Range —
Q1 2023
Shares 7,740 Value ($000) $9,477 Avg Close — Range —
Q4 2022
Shares 3,820,000 Value ($000) $3,770 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 4,278,000 Value ($000) $6,796 Avg Close — Range —
Q3 2021
Shares 12,940,000 Value ($000) $45,997 Avg Close — Range —
Q2 2021
Shares 17,285,000 Value ($000) $53,411 Avg Close — Range —