ARBOR REALTY TRUST INC

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2022
Shares 5,000,000 Value ($000) $4,942 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,977 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,322 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,499 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,523 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,470 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,324 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $9,954 Avg Close — Range —