SEA LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 5,144,000 Value ($000) $4,979 Avg Close — Range —
Q3 2024
Shares 5,933,000 Value ($000) $5,366 Avg Close — Range —
Q2 2024
Shares 6,122,000 Value ($000) $5,336 Avg Close — Range —
Q1 2024
Shares 17,344,000 Value ($000) $14,883 Avg Close — Range —
Q4 2023
Shares 18,694,000 Value ($000) $15,369 Avg Close — Range —
Q3 2023
Shares 37,496,000 Value ($000) $29,976 Avg Close — Range —
Q2 2023
Shares 32,393,000 Value ($000) $26,002 Avg Close — Range —
Q1 2023
Shares 43,863,000 Value ($000) $34,313 Avg Close — Range —
Q4 2022
Shares 44,763,000 Value ($000) $44,443 Avg Close — Range —
Q3 2022
Shares 46,263,000 Value ($000) $32,002 Avg Close — Range —
Q2 2022
Shares 50,903,000 Value ($000) $36,650 Avg Close — Range —
Q1 2022
Shares 47,903,000 Value ($000) $38,358 Avg Close — Range —
Q3 2021
Shares 277,500 Value ($000) $24,838 Avg Close — Range —