ARBOR REALTY TRUST INC

Ticker: ABR CUSIP: 038923108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,891 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,263 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,531 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 5,542 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,159 Value ($000) $28 Avg Close — Range —