SEA LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2024
Shares 3,890,000 Value ($000) $4,925 Avg Close — Range —
Q3 2024
Shares 4,840,000 Value ($000) $5,762 Avg Close — Range —
Q2 2024
Shares 4,840,000 Value ($000) $5,165 Avg Close — Range —
Q1 2024
Shares 3,540,000 Value ($000) $3,581 Avg Close — Range —
Q4 2023
Shares 3,740,000 Value ($000) $3,574 Avg Close — Range —
Q3 2023
Shares 3,330,000 Value ($000) $3,191 Avg Close — Range —
Q2 2023
Shares 7,760,000 Value ($000) $7,863 Avg Close — Range —
Q1 2023
Shares 7,560,000 Value ($000) $9,218 Avg Close — Range —
Q4 2022
Shares 7,660,000 Value ($000) $7,536 Avg Close — Range —
Q3 2022
Shares 7,560,000 Value ($000) $7,630 Avg Close — Range —
Q2 2022
Shares 7,410,000 Value ($000) $8,149 Avg Close — Range —