SEA LTD

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2024
Shares 85,000,000 Value ($000) $108,056 Avg Close — Range —
Q3 2024
Shares 85,000,000 Value ($000) $102,202 Avg Close — Range —
Q2 2024
Shares 66,000,000 Value ($000) $70,904 Avg Close — Range —
Q1 2024
Shares 60,500,000 Value ($000) $60,791 Avg Close — Range —
Q4 2023
Shares 35,000,000 Value ($000) $33,390 Avg Close — Range —
Q3 2023
Shares 22,440,000 Value ($000) $21,487 Avg Close — Range —
Q2 2023
Shares 1,275,000 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,890 Avg Close — Range —