SEA LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 24,000,000 Value ($000) $17,700 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $16,740 Avg Close — Range —
Q2 2022
Shares 232,080,000 Value ($000) $169,636 Avg Close — Range —
Q1 2022
Shares 230,495,000 Value ($000) $184,752 Avg Close — Range —
Q4 2021
Shares 242,825,000 Value ($000) $222,019 Avg Close — Range —
Q3 2021
Shares 235,000,000 Value ($000) $238,278 Avg Close — Range —