ARBOR REALTY TRUST INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 351,000 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 9,176,000 Value ($000) $9,210 Avg Close — Range —