GREENOAKS CAPITAL PARTNERS 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
31 Dec 2024		-3.8%	$0	0	-756,942	-100%	$115.00	Q4 2024
30 Sep 2024	3.8%	0%	$71,364,492	756,942	0		$94.28	Q3 2024
30 Jun 2024	3.6%	0%	$54,060,798	756,942	0		$71.42	Q2 2024
31 Mar 2024	3.4%	0%	$40,655,355	756,942	0		$53.71	Q1 2024
31 Dec 2023	3.6%	0%	$30,656,151	756,942	0		$40.50	Q4 2023
30 Sep 2023	4.1%	0%	$33,267,601	756,942	0		$43.95	Q3 2023
30 Jun 2023	5.3%	0%	$43,932,914	756,942	0		$58.04	Q2 2023
31 Mar 2023	9.5%	0%	$65,513,330	756,942	0		$86.55	Q1 2023
31 Dec 2022	6.6%	0%	$39,383,692	756,942	0		$52.03	Q4 2022
30 Sep 2022	3.2%	0%	$42,427,000	756,942	0		$56.05	Q3 2022
30 Jun 2022	4.7%	0%	$50,609,000	756,942	0		$66.86	Q2 2022
31 Mar 2022	5.6%	-0%	$90,674,000	756,942	-203	-0.03%	$119.79	Q1 2022
31 Dec 2021	4.2%	0%	$169,381,000	757,145	0		$223.71	Q4 2021
30 Sep 2021	3.2%	+0%	$241,325,000	757,145	+203	+0.03%	$318.73	Q3 2021
30 Jun 2021	1.6%	0%	$207,856,000	756,942	0		$274.60	Q2 2021
31 Mar 2021	1.1%	-1.1%	$168,972,000	756,942	-756,943	-50%	$223.23	Q1 2021
31 Dec 2020	88%	0%	$301,339,000	1,513,885	0		$199.05	Q4 2020

* 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.