SEA LTD

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2024
Shares 30,000,000 Value ($000) $27,120 Avg Close — Range —
Q1 2024
Shares 37,000,000 Value ($000) $31,727 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $20,625 Avg Close — Range —
Q3 2023
Shares 26,000,000 Value ($000) $20,800 Avg Close — Range —
Q2 2023
Shares 25,500,000 Value ($000) $20,541 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $18,985 Avg Close — Range —
Q4 2022
Shares 10,500,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 10,500,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 9,375,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 5,600,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,766 Avg Close — Range —