ARBOR REALTY TRUST INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 50,000,000 Value ($000) $49,485 Avg Close — Range —
Q1 2022
Shares 50,000,000 Value ($000) $52,000 Avg Close — Range —
Q4 2021
Shares 45,500,000 Value ($000) $50,120 Avg Close — Range —
Q3 2021
Shares 43,850,000 Value ($000) $48,974 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $43,791 Avg Close — Range —
Q1 2021
Shares 34,000,000 Value ($000) $35,572 Avg Close — Range —
Q4 2020
Shares 21,475,000 Value ($000) $21,601 Avg Close — Range —