SEA LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 90,500,000 Value ($000) $87,852 Avg Close — Range —
Q3 2025
Shares 90,500,000 Value ($000) $86,915 Avg Close — Range —
Q2 2025
Shares 90,500,000 Value ($000) $85,504 Avg Close — Range —
Q1 2025
Shares 100,000,000 Value ($000) $93,564 Avg Close — Range —
Q4 2024
Shares 132,500,000 Value ($000) $120,341 Avg Close — Range —
Q3 2024
Shares 46,300,000 Value ($000) $41,904 Avg Close — Range —
Q2 2024
Shares 45,200,000 Value ($000) $39,398 Avg Close — Range —
Q1 2024
Shares 33,200,000 Value ($000) $28,441 Avg Close — Range —
Q4 2023
Shares 62,200,000 Value ($000) $51,276 Avg Close — Range —
Q3 2023
Shares 56,200,000 Value ($000) $44,939 Avg Close — Range —
Q2 2023
Shares 22,200,000 Value ($000) $17,849 Avg Close — Range —
Q1 2023
Shares 12,200,000 Value ($000) $9,683 Avg Close — Range —
Q4 2022
Shares 10,500,000 Value ($000) $7,736 Avg Close — Range —
Q3 2022
Shares 68,342,000 Value ($000) $47,574 Avg Close — Range —
Q2 2022
Shares 71,842,000 Value ($000) $52,668 Avg Close — Range —
Q1 2022
Shares 69,842,000 Value ($000) $55,929 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $12,903 Avg Close — Range —
Q3 2021
Shares 40,500,000 Value ($000) $41,040 Avg Close — Range —