SEA LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,750,000 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 1,750,000 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 2,300,000 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 2,300,000 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 2,300,000 Value ($000) $2,076 Avg Close — Range —
Q2 2024
Shares 9,050,000 Value ($000) $7,881 Avg Close — Range —
Q1 2024
Shares 9,550,000 Value ($000) $8,188 Avg Close — Range —
Q4 2023
Shares 12,550,000 Value ($000) $10,352 Avg Close — Range —
Q3 2023
Shares 15,550,000 Value ($000) $12,439 Avg Close — Range —
Q2 2023
Shares 15,550,000 Value ($000) $12,374 Avg Close — Range —
Q1 2023
Shares 15,550,000 Value ($000) $12,205 Avg Close — Range —
Q4 2022
Shares 15,550,000 Value ($000) $11,462 Avg Close — Range —
Q3 2022
Shares 15,550,000 Value ($000) $10,752 Avg Close — Range —
Q2 2022
Shares 15,550,000 Value ($000) $11,360 Avg Close — Range —
Q1 2022
Shares 23,050,000 Value ($000) $18,474 Avg Close — Range —
Q4 2021
Shares 34,300,000 Value ($000) $31,203 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,036 Avg Close — Range —