SEA LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 1,000,000 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $8,257 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $7,787 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,537 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 4,250,000 Value ($000) $4,073 Avg Close — Range —
Q2 2023
Shares 8,250,000 Value ($000) $8,399 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $7,897 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,426 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,551 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,448 Avg Close — Range —