ARBOR REALTY TRUST INC

Ticker: ABR CUSIP: 038923108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,502 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 72,976 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 78,201 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 227,593 Value ($000) $3,266 Avg Close — Range —
Q1 2023
Shares 23,585 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 84,184 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 45,477 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 13,280 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 17,517 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 12,948 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 39,249 Value ($000) $265 Avg Close — Range —