ARBOR RLTY TR INC

CUSIP: 038923AA6 Class: NOTE

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2018
Shares 5,687,000 Value ($000) $6,188 Avg Close — Range —
Q4 2017
Shares 5,687,000 Value ($000) $6,163 Avg Close — Range —
Q3 2017
Shares 4,187,000 Value ($000) $4,464 Avg Close — Range —
Q2 2017
Shares 4,187,000 Value ($000) $4,446 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $998 Avg Close — Range —