SEA LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 3,592,000 Value ($000) $2,901 Avg Close — Range —
Q1 2023
Shares 3,592,000 Value ($000) $2,832 Avg Close — Range —
Q4 2022
Shares 3,592,000 Value ($000) $2,649 Avg Close — Range —
Q3 2022
Shares 4,392,000 Value ($000) $3,063 Avg Close — Range —
Q2 2022
Shares 4,392,000 Value ($000) $3,228 Avg Close — Range —
Q1 2022
Shares 5,692,000 Value ($000) $4,564 Avg Close — Range —
Q4 2021
Shares 35,267,000 Value ($000) $32,453 Avg Close — Range —
Q3 2021
Shares 50,515,000 Value ($000) $51,210 Avg Close — Range —