SEA LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 92,000 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 173,000 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 423,000 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 423,000 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 423,000 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 875,000 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 1,458,000 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 751,000 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 751,000 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 1,834,000 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 1,114,000 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 1,189,000 Value ($000) $1,332 Avg Close — Range —