SEA LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2023
Shares 3,200,000 Value ($000) $2,529 Avg Close — Range —
Q4 2022
Shares 5,600,000 Value ($000) $4,140 Avg Close — Range —
Q3 2022
Shares 6,600,000 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 6,600,000 Value ($000) $4,836 Avg Close — Range —
Q1 2022
Shares 6,600,000 Value ($000) $5,304 Avg Close — Range —
Q4 2021
Shares 6,600,000 Value ($000) $6,080 Avg Close — Range —