SEA LTD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 34,762,000 Value ($000) $29,704 Avg Close — Range —
Q4 2023
Shares 34,500,000 Value ($000) $28,376 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $23,925 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $24,075 Avg Close — Range —
Q1 2023
Shares 42,500,000 Value ($000) $33,299 Avg Close — Range —
Q4 2022
Shares 46,500,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 91,500,000 Value ($000) $63,364 Avg Close — Range —
Q2 2022
Shares 91,500,000 Value ($000) $66,795 Avg Close — Range —
Q1 2022
Shares 111,500,000 Value ($000) $88,988 Avg Close — Range —
Q4 2021
Shares 70,000,000 Value ($000) $64,358 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $50,600 Avg Close — Range —