SEA LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 920,000 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 920,000 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 920,000 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 920,000 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 920,000 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 920,000 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 47,415,000 Value ($000) $43,710 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,140 Avg Close — Range —