ARBOR RLTY TR INC

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

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

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

Q2 2018
Shares 1,760,000 Value ($000) $1,952 Avg Close — Range —
Q4 2017
Shares 1,885,000 Value ($000) $1,909 Avg Close — Range —