ARBOR REALTY TRUST INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $402 Avg Close — Range —