SEA LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 62,790,000 Value ($000) $60,914 Avg Close — Range —
Q3 2025
Shares 110,156,000 Value ($000) $105,767 Avg Close — Range —
Q2 2025
Shares 94,306,000 Value ($000) $89,171 Avg Close — Range —
Q1 2025
Shares 102,606,000 Value ($000) $95,978 Avg Close — Range —
Q4 2024
Shares 122,568,000 Value ($000) $111,380 Avg Close — Range —
Q3 2024
Shares 63,865,000 Value ($000) $57,758 Avg Close — Range —
Q2 2024
Shares 120,511,000 Value ($000) $105,209 Avg Close — Range —
Q1 2024
Shares 97,700,000 Value ($000) $83,857 Avg Close — Range —
Q4 2023
Shares 82,500,000 Value ($000) $67,990 Avg Close — Range —
Q3 2023
Shares 42,000,000 Value ($000) $33,569 Avg Close — Range —
Q2 2023
Shares 28,000,000 Value ($000) $22,532 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,860 Value ($000) $13,124 Avg Close — Range —
Q2 2022
Shares 19,750 Value ($000) $14,539 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $14,022 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $4,596 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $30,396 Avg Close — Range —