SEA LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,832 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,718 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,714 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,572 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,398 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,411 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,213 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,194 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,405 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,759 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,041 Avg Close — Range —