SEA LTD

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 760,667 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 317,667 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 39,667 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 4,160,667 Value ($000) $3,755 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 999,667 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 5,838,667 Value ($000) $4,613 Avg Close — Range —
Q4 2022
Shares 844,667 Value ($000) $624 Avg Close — Range —