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Cheyne Capital Management (UK) LLP
> SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sea Ltd | SE | 48,800 | 48,800 | 2,832,352,000 | 2,832,352,000 | $58,040.00 |
| 03/31/2022 | Sea Ltd | SE | 0 | -10,357 | 0 | -2,317,000 | |
| 12/31/2021 | Sea Ltd | SE | 10,357 | -17,660 | 2,317,000 | -6,613,000 | $223.71 |
| 09/30/2021 | Sea Ltd | SE | 28,017 | 28,017 | 8,930,000 | 8,930,000 | $318.74 |
| 06/30/2021 | Sea Ltd | SE | 0 | -50,801 | 0 | -10,112,000 | |
| 12/31/2020 | Sea Ltd | SE | 50,801 | -75,749 | 10,112,000 | -9,382,000 | $199.05 |
| 09/30/2020 | Sea Ltd | SE | 126,550 | 126,550 | 19,494,000 | 19,494,000 | $154.04 |
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