ARBOR REALTY TRUST INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 745,000 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 745,000 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 435,000 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 435,000 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,644 Avg Close — Range —
Q4 2020
Shares 4,432,000 Value ($000) $4,436 Avg Close — Range —