ARBOR RLTY TR INC

CUSIP: 038923AB4 Class: NOTE 5.375%11/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2018
Shares 26,726,000 Value ($000) $29,577 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $12,262 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $12,204 Avg Close — Range —