ARBOR REALTY TRUST INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2021
Shares 26,000,000 Value ($000) $28,649 Avg Close — Range —
Q3 2021
Shares 17,000,000 Value ($000) $19,006 Avg Close — Range —