SEA LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,500,000 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 4,725,000 Value ($000) $4,057 Avg Close — Range —
Q4 2023
Shares 123,596,000 Value ($000) $101,987 Avg Close — Range —
Q3 2023
Shares 118,621,000 Value ($000) $94,897 Avg Close — Range —
Q2 2023
Shares 88,081,000 Value ($000) $71,049 Avg Close — Range —
Q1 2023
Shares 66,081,000 Value ($000) $52,237 Avg Close — Range —
Q4 2022
Shares 30,151,000 Value ($000) $22,250 Avg Close — Range —
Q3 2022
Shares 50,151,000 Value ($000) $34,903 Avg Close — Range —
Q2 2022
Shares 33,287,000 Value ($000) $24,433 Avg Close — Range —
Q1 2022
Shares 27,902,000 Value ($000) $22,376 Avg Close — Range —
Q4 2021
Shares 30,272,000 Value ($000) $27,894 Avg Close — Range —
Q3 2021
Shares 69,300,000 Value ($000) $70,251 Avg Close — Range —