SEA LTD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 1,636,000 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 1,636,000 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 32,800,000 Value ($000) $28,122 Avg Close — Range —
Q4 2023
Shares 36,000,000 Value ($000) $29,433 Avg Close — Range —
Q3 2023
Shares 36,000,000 Value ($000) $28,798 Avg Close — Range —
Q2 2023
Shares 36,000,000 Value ($000) $28,256 Avg Close — Range —
Q1 2023
Shares 36,000,000 Value ($000) $28,256 Avg Close — Range —
Q4 2022
Shares 33,000,000 Value ($000) $24,325 Avg Close — Range —
Q3 2022
Shares 33,000,000 Value ($000) $22,818,741 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $24,044,280 Avg Close — Range —