SEA LTD

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 800,000 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $505 Avg Close — Range —