SEA LTD

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,225,000 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 1,225,000 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 1,225,000 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 1,225,000 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 1,225,000 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 775,000 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 775,000 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 775,000 Value ($000) $761 Avg Close — Range —