SEA LTD

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 35,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $37 Avg Close — Range —