SEA LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 365,000 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 1,235,000 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 1,285,000 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 2,155,000 Value ($000) $2,055 Avg Close — Range —
Q3 2023
Shares 2,155,000 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 1,055,000 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 1,055,000 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 1,055,000 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 1,055,000 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 1,055,000 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 1,970,000 Value ($000) $5,047 Avg Close — Range —
Q3 2021
Shares 1,310,000 Value ($000) $4,666 Avg Close — Range —
Q2 2021
Shares 660,000 Value ($000) $2,038 Avg Close — Range —