ARBOR REALTY TRUST INC

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

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q4 2021
Shares 4,350,000 Value ($000) $4,780 Avg Close — Range —
Q3 2021
Shares 4,350,000 Value ($000) $4,850 Avg Close — Range —
Q2 2021
Shares 4,350,000 Value ($000) $4,731 Avg Close — Range —
Q1 2021
Shares 8,350,000 Value ($000) $8,785 Avg Close — Range —
Q4 2020
Shares 8,350,000 Value ($000) $8,329 Avg Close — Range —