SEA LTD

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 45,000,000 Value ($000) $43,706 Avg Close — Range —
Q3 2025
Shares 70,000,000 Value ($000) $67,326 Avg Close — Range —
Q2 2025
Shares 76,549,000 Value ($000) $72,307 Avg Close — Range —
Q1 2025
Shares 131,000,000 Value ($000) $122,663 Avg Close — Range —
Q4 2024
Shares 132,000,000 Value ($000) $119,940 Avg Close — Range —
Q3 2024
Shares 132,000,000 Value ($000) $119,391 Avg Close — Range —
Q2 2024
Shares 132,000,000 Value ($000) $115,045 Avg Close — Range —
Q1 2024
Shares 132,000,000 Value ($000) $113,205 Avg Close — Range —
Q4 2023
Shares 115,060,000 Value ($000) $94,853 Avg Close — Range —
Q3 2023
Shares 110,000,000 Value ($000) $87,940 Avg Close — Range —
Q2 2023
Shares 105,000,000 Value ($000) $84,284 Avg Close — Range —
Q1 2023
Shares 68,820,000 Value ($000) $54,382 Avg Close — Range —
Q4 2022
Shares 32,500,000 Value ($000) $24,002 Avg Close — Range —
Q1 2022
Shares 55,500,000 Value ($000) $44,598 Avg Close — Range —
Q4 2021
Shares 55,500,000 Value ($000) $51,083 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $50,694 Avg Close — Range —