SEA LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 12,000,000 Value ($000) $9,892 Avg Close — Range —
Q3 2023
Shares 244,511,000 Value ($000) $195,609 Avg Close — Range —
Q2 2023
Shares 200,511,000 Value ($000) $161,668 Avg Close — Range —
Q1 2023
Shares 134,511,000 Value ($000) $106,918 Avg Close — Range —
Q4 2022
Shares 142,511,000 Value ($000) $105,250 Avg Close — Range —
Q3 2022
Shares 144,500,000 Value ($000) $100,938 Avg Close — Range —
Q2 2022
Shares 147,000,000 Value ($000) $108,202 Avg Close — Range —
Q1 2022
Shares 144,500,000 Value ($000) $116,009 Avg Close — Range —
Q4 2021
Shares 136,000,000 Value ($000) $125,177 Avg Close — Range —
Q3 2021
Shares 77,000,000 Value ($000) $78,068 Avg Close — Range —