SEA LTD

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2023
Shares 2,000,000 Value ($000) $1,605 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,174 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,402 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $11,073 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,070 Avg Close — Range —