SEA LTD

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2021
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $76 Avg Close — Range —