SEA LTD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $30 Avg Close — Range —