SEA LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,720 Avg Close — Range —
Q3 2025
Shares 42,500,000 Value ($000) $40,809 Avg Close — Range —
Q2 2025
Shares 47,500,000 Value ($000) $44,911 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $42,053 Avg Close — Range —
Q4 2024
Shares 45,000,000 Value ($000) $40,928 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $36,340 Avg Close — Range —
Q2 2024
Shares 22,500,000 Value ($000) $19,654 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $8,595 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $27,308 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $22,470 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $14,535 Avg Close — Range —
Q1 2023
Shares 16,480 Value ($000) $12,994 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $11,800 Avg Close — Range —
Q3 2022
Shares 19,216,000 Value ($000) $13,403 Avg Close — Range —
Q2 2022
Shares 18,400 Value ($000) $13,524 Avg Close — Range —
Q1 2022
Shares 23,600,000 Value ($000) $18,953 Avg Close — Range —
Q3 2021
Shares 21,500,000 Value ($000) $21,866 Avg Close — Range —