ARBOR REALTY TRUST INC

Ticker: ABR CUSIP: 038923108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 124,176 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 696,844 Value ($000) $8,014,000 Avg Close — Range —
Q2 2022
Shares 288,187 Value ($000) $3,778,000 Avg Close — Range —
Q4 2021
Shares 496,830 Value ($000) $9,102,000 Avg Close — Range —
Q3 2021
Shares 444,867 Value ($000) $8,243,000 Avg Close — Range —
Q2 2021
Shares 224,325 Value ($000) $3,997,000 Avg Close — Range —
Q1 2021
Shares 188,200 Value ($000) $2,992,000 Avg Close — Range —
Q4 2020
Shares 242,400 Value ($000) $3,437,000 Avg Close — Range —
Q3 2020
Shares 165,200 Value ($000) $1,895,000 Avg Close — Range —