SEA LTD

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 854,000 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 854,000 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 854,000 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 1,679,000 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 1,679,000 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 1,679,000 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 1,679,000 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 1,679,000 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 3,104,000 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 3,554,000 Value ($000) $2,836 Avg Close — Range —
Q4 2021
Shares 5,525,000 Value ($000) $5,080 Avg Close — Range —