ARBOR RLTY TR INC

CUSIP: 038923AA6 Class: NOTE

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2018
Shares 7,095,000 Value ($000) $7,707 Avg Close — Range —
Q4 2017
Shares 6,747,000 Value ($000) $7,312 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,061 Avg Close — Range —