SEA LTD

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2023
Shares 920,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,395,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,050,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 33,425,000 Value ($000) $23,238 Avg Close Range
Q2 2022
Shares 33,850,000 Value ($000) $24,856 Avg Close Range
Q1 2022
Shares 32,690,000 Value ($000) $26,323 Avg Close Range
Q4 2021
Shares 26,060,000 Value ($000) $23,925 Avg Close Range
Q3 2021
Shares 26,060,000 Value ($000) $26,427 Avg Close Range