SEA LTD

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

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025
Shares 9,258,000 Value ($000) $8,958 Avg Close — Range —
Q3 2025
Shares 9,258,000 Value ($000) $8,946 Avg Close — Range —
Q2 2025
Shares 9,258,000 Value ($000) $8,740 Avg Close — Range —
Q1 2025
Shares 9,258,000 Value ($000) $8,675 Avg Close — Range —
Q4 2024
Shares 9,258,000 Value ($000) $8,412 Avg Close — Range —
Q3 2024
Shares 9,258,000 Value ($000) $8,376 Avg Close — Range —
Q2 2024
Shares 9,258,000 Value ($000) $8,069 Avg Close — Range —
Q1 2024
Shares 9,258,000 Value ($000) $7,945 Avg Close — Range —
Q4 2023
Shares 9,258,000 Value ($000) $7,602 Avg Close — Range —
Q3 2023
Shares 9,258,000 Value ($000) $7,418 Avg Close — Range —
Q2 2023
Shares 9,258,000 Value ($000) $7,441 Avg Close — Range —
Q1 2023
Shares 9,258,000 Value ($000) $7,306 Avg Close — Range —
Q4 2022
Shares 9,258,000 Value ($000) $6,814 Avg Close — Range —
Q3 2022
Shares 9,258,000 Value ($000) $6,452 Avg Close — Range —
Q2 2022
Shares 9,258,000 Value ($000) $6,767 Avg Close — Range —
Q1 2022
Shares 9,258,000 Value ($000) $7,403 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $13,828 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $15,209 Avg Close — Range —