SEA LTD

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 4,000,000 Value ($000) $8,027 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $10,558 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $8,740 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $6,603 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,023 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,446 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,446 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,075 Avg Close — Range —