SEA LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 50,000,000 Value ($000) $88,688 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $73,406 Avg Close — Range —
Q4 2021
Shares 88,000,000 Value ($000) $225,500 Avg Close — Range —
Q3 2021
Shares 88,000,000 Value ($000) $312,326 Avg Close — Range —
Q2 2021
Shares 68,000,000 Value ($000) $209,455 Avg Close — Range —