Seapeak LLC

AQR Arbitrage LLC SEAL-PA

Report date

12/31/2021

Quarter

2021 Q4

Filed

2/14/2022

Shares

546,821

Value ($000)

9,258

Weight

0.2%

2019 Q4 - 2021 Q4 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q4	2/14/2022	9,258	0.2%	546,821	12/31/2021
2019 Q4	2/14/2020	560	0.0%	36,000	12/31/2019