SEA LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $8,254 Avg Close — Range —