SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2024
Shares 403,000 Value ($000) $36,411 Avg Close — Range —
Q2 2024
Shares 403,000 Value ($000) $35,001 Avg Close — Range —
Q1 2024
Shares 403,000 Value ($000) $34,436 Avg Close — Range —
Q4 2023
Shares 403,000 Value ($000) $33,147 Avg Close — Range —
Q3 2023
Shares 315,000 Value ($000) $25,121 Avg Close — Range —