SEA LTD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 28,000 Value ($000) $2,673 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $2,609 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $2,540 Avg Close — Range —