SEA LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2024
Shares 3,100,000 Value ($000) $3,940 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6,012 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,384 Avg Close — Range —
Q1 2024
Shares 3,800,000 Value ($000) $3,814 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 7,700,000 Value ($000) $7,839 Avg Close — Range —
Q1 2023
Shares 7,700,000 Value ($000) $9,393 Avg Close — Range —
Q4 2022
Shares 6,600,000 Value ($000) $6,508 Avg Close — Range —
Q3 2022
Shares 6,600,000 Value ($000) $6,551 Avg Close — Range —
Q2 2022
Shares 5,900,000 Value ($000) $6,561 Avg Close — Range —