ARBOR RLTY TR INC

CUSIP: 038923AH1 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 1,500,000 Value ($000) $2,175 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,937 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,728 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,420 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,737 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,606 Avg Close — Range —