SEA LTD

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 765,000 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 745,000 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 575,000 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $802 Avg Close — Range —