SEA LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 12,103,000 Value ($000) $23,909 Avg Close — Range —
Q2 2025
Shares 8,070,000 Value ($000) $14,334 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $11,797 Avg Close — Range —
Q4 2024
Shares 4,269,000 Value ($000) $5,421 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $8,966 Avg Close — Range —
Q3 2021
Shares 3,533,000 Value ($000) $12,550 Avg Close — Range —
Q2 2021
Shares 3,708,000 Value ($000) $11,438 Avg Close — Range —