SEA LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 493,000 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 1,719,000 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 958,000 Value ($000) $893 Avg Close — Range —