ARBOR REALTY TRUST INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 19,424,000 Value ($000) $19,400 Avg Close — Range —
Q2 2022
Shares 49,424,000 Value ($000) $49,146 Avg Close — Range —
Q1 2022
Shares 49,424,000 Value ($000) $51,523 Avg Close — Range —
Q4 2021
Shares 49,424,000 Value ($000) $54,374 Avg Close — Range —
Q3 2021
Shares 49,424,000 Value ($000) $55,342 Avg Close — Range —
Q2 2021
Shares 52,924,000 Value ($000) $57,330 Avg Close — Range —
Q1 2021
Shares 48,125,000 Value ($000) $50,606 Avg Close — Range —
Q4 2020
Shares 44,275,000 Value ($000) $44,031 Avg Close — Range —