ARBOR REALTY TRUST INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 2,064,000 Value ($000) $2,051 Avg Close — Range —
Q1 2022
Shares 2,064,000 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 2,064,000 Value ($000) $2,271 Avg Close — Range —
Q3 2021
Shares 2,064,000 Value ($000) $2,309 Avg Close — Range —
Q2 2021
Shares 2,074,000 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 2,074,000 Value ($000) $2,172 Avg Close — Range —
Q4 2020
Shares 1,476,000 Value ($000) $1,474 Avg Close — Range —