ARBOR REALTY TRUST INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2021
Shares 14,000,000 Value ($000) $15,663 Avg Close — Range —
Q2 2021
Shares 14,000,000 Value ($000) $15,195 Avg Close — Range —