SEA LTD

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —