SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

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

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

Q3 2020
Shares 1,250,000 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 7,169,000 Value ($000) $6,265 Avg Close — Range —
Q1 2020
Shares 13,669,000 Value ($000) $12,816 Avg Close — Range —
Q4 2019
Shares 19,244,000 Value ($000) $18,899 Avg Close — Range —
Q3 2019
Shares 19,244,000 Value ($000) $18,957 Avg Close — Range —
Q2 2019
Shares 19,244,000 Value ($000) $18,805 Avg Close — Range —
Q1 2019
Shares 19,244,000 Value ($000) $18,229 Avg Close — Range —
Q4 2018
Shares 19,244,000 Value ($000) $17,045 Avg Close — Range —
Q3 2018
Shares 19,244,000 Value ($000) $19,350 Avg Close — Range —
Q2 2018
Shares 19,300,000 Value ($000) $21,184 Avg Close — Range —
Q1 2018
Shares 19,300,000 Value ($000) $20,291 Avg Close — Range —
Q4 2017
Shares 19,300,000 Value ($000) $19,698 Avg Close — Range —
Q3 2017
Shares 19,000,000 Value ($000) $19,095 Avg Close — Range —
Q2 2017
Shares 20,150,000 Value ($000) $20,251 Avg Close — Range —
Q1 2017
Shares 20,150,000 Value ($000) $20,616 Avg Close — Range —
Q4 2016
Shares 20,150,000 Value ($000) $20,906 Avg Close — Range —
Q3 2016
Shares 20,150,000 Value ($000) $20,326 Avg Close — Range —
Q2 2016
Shares 9,225,000 Value ($000) $9,064 Avg Close — Range —
Q1 2016
Shares 9,225,000 Value ($000) $8,781 Avg Close — Range —