SEA LTD

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,100,000 Value ($000) $3,014 Avg Close — Range —
Q3 2025
Shares 3,100,000 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 3,100,000 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 3,100,000 Value ($000) $2,895 Avg Close — Range —