SEA LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 8,451,000 Value ($000) $8,197 Avg Close — Range —
Q3 2025
Shares 6,426,000 Value ($000) $6,161 Avg Close — Range —
Q2 2025
Shares 5,926,000 Value ($000) $5,597 Avg Close — Range —
Q1 2025
Shares 7,926,000 Value ($000) $7,411 Avg Close — Range —
Q4 2024
Shares 11,744,000 Value ($000) $10,658 Avg Close — Range —
Q3 2024
Shares 5,344,000 Value ($000) $4,828 Avg Close — Range —
Q2 2024
Shares 5,344,000 Value ($000) $4,659 Avg Close — Range —
Q1 2024
Shares 5,344,000 Value ($000) $4,582 Avg Close — Range —
Q4 2023
Shares 5,994,000 Value ($000) $4,944 Avg Close — Range —
Q3 2023
Shares 1,394,000 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 1,394,000 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 1,820,000 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,473 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,386 Avg Close — Range —