SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q2 2024
Shares 23,225,000 Value ($000) $20,287 Avg Close — Range —
Q1 2024
Shares 22,150,000 Value ($000) $19,038 Avg Close — Range —
Q4 2023
Shares 22,150,000 Value ($000) $18,329 Avg Close — Range —
Q3 2023
Shares 22,150,000 Value ($000) $17,775 Avg Close — Range —
Q2 2023
Shares 19,550,000 Value ($000) $15,787 Avg Close — Range —
Q1 2023
Shares 19,750,000 Value ($000) $15,573 Avg Close — Range —
Q4 2022
Shares 23,625,000 Value ($000) $17,423 Avg Close — Range —
Q3 2022
Shares 28,625,000 Value ($000) $19,966 Avg Close — Range —
Q2 2022
Shares 28,625,000 Value ($000) $21,039 Avg Close — Range —
Q1 2022
Shares 28,625,000 Value ($000) $22,989 Avg Close — Range —
Q4 2021
Shares 24,725,000 Value ($000) $22,856 Avg Close — Range —
Q3 2021
Shares 24,850,000 Value ($000) $25,272 Avg Close — Range —