SEA LTD

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024
Shares 2,000,000 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,605 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,567 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,465 Avg Close — Range —