SEA LTD

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 115,500,000 Value ($000) $111,804 Avg Close — Range —
Q3 2025
Shares 115,500,000 Value ($000) $111,088 Avg Close — Range —
Q2 2025
Shares 115,000,000 Value ($000) $108,629 Avg Close — Range —
Q1 2025
Shares 115,000,000 Value ($000) $107,686 Avg Close — Range —
Q4 2024
Shares 115,000,000 Value ($000) $104,489 Avg Close — Range —
Q3 2024
Shares 91,000,000 Value ($000) $82,310 Avg Close — Range —
Q2 2024
Shares 91,000,000 Value ($000) $79,316 Avg Close — Range —
Q1 2024
Shares 93,000,000 Value ($000) $79,803 Avg Close — Range —
Q4 2023
Shares 90,000,000 Value ($000) $73,989 Avg Close — Range —
Q3 2023
Shares 72,500,000 Value ($000) $57,957 Avg Close — Range —
Q2 2023
Shares 62,500,000 Value ($000) $50,169 Avg Close — Range —
Q1 2023
Shares 75,000,000 Value ($000) $59,265 Avg Close — Range —
Q4 2022
Shares 71,000,000 Value ($000) $52,434 Avg Close — Range —
Q3 2022
Shares 63,000,000 Value ($000) $43,722 Avg Close — Range —
Q2 2022
Shares 30,500,000 Value ($000) $22,327 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $15,269 Avg Close — Range —
Q3 2021
Shares 26,000,000 Value ($000) $26,361 Avg Close — Range —