SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 16,300,000 Value ($000) $20,668 Avg Close Range
Q3 2024
Shares 40,850,000 Value ($000) $49,040 Avg Close Range