SEA LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 17,000,000 Value ($000) $16,524 Avg Close — Range —
Q3 2025
Shares 9,500,000 Value ($000) $9,122 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $8,982 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $8,878 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $8,640 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $8,631 Avg Close — Range —
Q2 2024
Shares 9,500,000 Value ($000) $8,298 Avg Close — Range —
Q1 2024
Shares 11,500,000 Value ($000) $9,884 Avg Close — Range —
Q4 2023
Shares 11,500,000 Value ($000) $9,516 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $9,229 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $9,286 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $11,433 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $11,800 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $11,858 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $11,025 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $10,039 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $14,328 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $17,797 Avg Close — Range —