ARBOR REALTY TRUST INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 42,500,000 Value ($000) $42,062 Avg Close — Range —
Q1 2022
Shares 34,500,000 Value ($000) $35,880 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $15,422 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $7,818 Avg Close — Range —