ARBOR REALTY TRUST INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 26,015,000 Value ($000) $25,876 Avg Close — Range —
Q1 2022
Shares 18,500,000 Value ($000) $19,288 Avg Close — Range —
Q4 2021
Shares 16,000,000 Value ($000) $17,630 Avg Close — Range —
Q3 2021
Shares 13,000,000 Value ($000) $14,549 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $14,114 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $7,850 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $7,465 Avg Close — Range —