ARBOR REALTY TRUST INC

CUSIP: 038923AP3 Class: NOTE 4.750%11/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2022
Shares 2,500,000 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,741 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,780 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,712 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,603 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,502 Avg Close — Range —