SEA LTD

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 61,562,000 Value ($000) $59,215 Avg Close — Range —
Q2 2025
Shares 38,412,000 Value ($000) $36,319 Avg Close — Range —