Antipodean Advisors LLC

Holdings History for Sea Ltd - Class A Ordinary Shares, par value US$0.0005 per share (SE)

Symbol: SE on NYSE
Investment type: Equity / Class A Ordinary Shares, par value US$0.0005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	16%	0%	$3,076,500	70,000	0		$43.95	Q3 2023
30 Jun 2023	29%	0%	$4,062,800	70,000	0		$58.04	Q2 2023
31 Mar 2023	37%	-150%	$6,058,500	70,000	-280,000	-80%	$86.55	Q1 2023
31 Dec 2022	61%	0%	$18,210,500	350,000	0		$52.03	Q4 2022
30 Sep 2022	50%	0%	$19,618,000	350,000	0		$56.05	Q3 2022
30 Jun 2022	38%	0%	$23,401,000	350,000	0		$66.86	Q2 2022
31 Mar 2022	30%	0%	$41,927,000	350,000	0		$119.79	Q1 2022
31 Dec 2021	32%	0%	$78,299,000	350,000	0		$223.71	Q4 2021
30 Sep 2021	32%	0%	$111,556,000	350,000	0		$318.73	Q3 2021
30 Jun 2021	26%	0%	$96,110,000	350,000	0		$274.60	Q2 2021
31 Mar 2021		0%	$78,131	350,000	0		$0.22 ^*	Q1 2021
31 Dec 2020	20%	0%	$69,668,000	350,000	0		$199.05	Q4 2020
30 Sep 2020	20%	0%	$53,914,000	350,000	0		$154.04	Q3 2020
30 Jun 2020	17%	0%	$37,534,000	350,000	0		$107.24	Q2 2020
31 Mar 2020	14%	-1.9%	$15,509,000	350,000	-46,000	-12%	$44.31	Q1 2020
31 Dec 2019	9.1%	-3.5%	$15,927,000	396,000	-154,000	-28%	$40.22	Q4 2019
30 Sep 2019	14%	+6.2%	$17,023,000	550,000	+239,000	+77%	$30.95	Q3 2019
30 Jun 2019	13%	+3.1%	$10,331,000	311,000	+77,000	+33%	$33.22	Q2 2019
31 Mar 2019	8.7%	+8.7%	$5,504,000	234,000	+234,000	NEW	$23.52	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.