Sg Americas Securities, LLC SEA LTD NOTE 2.37512/0 Transaction History

Sg Americas Securities, LLC

276,240

Previous 213,050 29.66%

$48.8 Million

Previous $31.2 Million 56.36%

0.2%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	N/A	63,190 Added 29.66%	276,240 $48.8 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-16,190 Reduced 7.06%	213,050 $22.7 Million
Q1 2024 May 06, 2024	BUY	N/A	99,590 Added 76.81%	229,240 $23 Million
Q4 2023 Jan 12, 2024	BUY	N/A	36,710 Added 39.5%	129,650 $12.3 Million
Q3 2023 Oct 13, 2023	BUY	N/A	46,640 Added 100.73%	92,940 $8.78 Million
Q2 2023 Jul 10, 2023	BUY	N/A	38,860 Added 522.31%	46,300 $4.82 Million
Q1 2023 Apr 28, 2023	BUY	N/A	7,440 New	7,440 $908,000
Q2 2022 Jul 29, 2022	SELL	N/A	-47,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	47,000 Added 9400.0%	47,500 $7.57 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-47,000 Reduced 98.95%	500 $128,000
Q3 2021 Nov 01, 2021	BUY	N/A	47,500 New	47,500 $17.4 Million

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