ARBOR REALTY TRUST INC

Ticker: ABR CUSIP: 038923108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 157,748 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 260,402 Value ($000) $3,180 Avg Close — Range —
Q2 2025
Shares 241,487 Value ($000) $2,584 Avg Close — Range —
Q1 2025
Shares 172,343 Value ($000) $2,025 Avg Close — Range —
Q4 2024
Shares 153,384 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 49,420 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 25,354 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $0 Avg Close — Range —