SEA LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 3,277,000 Value ($000) $5,792 Avg Close — Range —
Q1 2025
Shares 6,052,000 Value ($000) $8,881 Avg Close — Range —
Q4 2024
Shares 3,200,000 Value ($000) $4,037 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 850,000 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,506 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $1,975 Avg Close — Range —