SEA LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2025
Shares 17,500,000 Value ($000) $16,374 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $13,655 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,607 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $13,106 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $16,112 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $15,825 Avg Close — Range —
Q4 2022
Shares 17,600,000 Value ($000) $12,993 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $10,439 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $11,017 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $12,017 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $11,037 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,026 Avg Close — Range —