SEA LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $2,354 Avg Close — Range —