SEA LTD

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,695 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $7,662 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $7,544 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $7,456 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,256 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $7,228 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $6,948 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $6,836 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $6,580 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $6,380 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $6,420 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,918 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $3,663 Avg Close — Range —