SEA LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,056 Avg Close — Range —
Q3 2023
Shares 5,200,000 Value ($000) $4,147 Avg Close — Range —
Q2 2023
Shares 5,390,000 Value ($000) $4,325 Avg Close — Range —
Q1 2023
Shares 5,390,000 Value ($000) $4,223 Avg Close — Range —
Q4 2022
Shares 5,390,000 Value ($000) $3,948 Avg Close — Range —
Q3 2022
Shares 10,290,000 Value ($000) $7,126 Avg Close — Range —
Q2 2022
Shares 19,440,000 Value ($000) $14,192 Avg Close — Range —
Q1 2022
Shares 19,650,000 Value ($000) $15,684 Avg Close — Range —
Q4 2021
Shares 14,900,000 Value ($000) $13,699 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,060 Avg Close — Range —