SEA LTD

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 30,000,000 Value ($000) $26,148 Avg Close — Range —
Q1 2024
Shares 45,000,000 Value ($000) $38,616 Avg Close — Range —
Q4 2023
Shares 48,000,000 Value ($000) $39,412 Avg Close — Range —
Q3 2023
Shares 24,000,000 Value ($000) $19,230 Avg Close — Range —