SEA LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 54,843,000 Value ($000) $53,266 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $36,429 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $9,812 Avg Close — Range —
Q2 2022
Shares 23,000,000 Value ($000) $16,882 Avg Close — Range —
Q1 2022
Shares 23,000,000 Value ($000) $18,418 Avg Close — Range —
Q4 2021
Shares 23,000,000 Value ($000) $21,206 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $25,341 Avg Close — Range —