SEA LTD

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,715 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,574 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,462 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,337 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,086 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,065 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $8,735 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $8,570 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,250 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $7,981 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,910 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,370 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $6,954 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $7,304 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,042 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $9,244 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,170 Avg Close — Range —