SEA LTD

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 3,500,000 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,442 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,564 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $2,815 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,229 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,556 Avg Close — Range —