SEA LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 84,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 84,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 272,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 272,000 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 272,000 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 167,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 167,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 220,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 220,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 220,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 404,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 404,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 24,650,000 Value ($000) $24,977 Avg Close — Range —