ARBOR REALTY TRUST INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2022
Shares 12,210,000 Value ($000) $12,023 Avg Close — Range —
Q1 2022
Shares 28,185,000 Value ($000) $29,171 Avg Close — Range —
Q4 2021
Shares 19,335,000 Value ($000) $21,202 Avg Close — Range —
Q3 2021
Shares 20,835,000 Value ($000) $23,166 Avg Close — Range —
Q2 2021
Shares 15,835,000 Value ($000) $17,178 Avg Close — Range —