SEA LTD

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 5,350,000 Value ($000) $4,830 Avg Close — Range —
Q2 2024
Shares 4,350,000 Value ($000) $3,778 Avg Close — Range —
Q1 2024
Shares 4,100,000 Value ($000) $3,503 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,066 Avg Close — Range —
Q3 2023
Shares 3,750,000 Value ($000) $3,000 Avg Close — Range —
Q2 2023
Shares 3,750,000 Value ($000) $2,984 Avg Close — Range —
Q1 2023
Shares 3,750,000 Value ($000) $2,943 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 5,279,000 Value ($000) $4,237 Avg Close — Range —