ARBOR REALTY TRUST INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 6,523,000 Value ($000) $6,420 Avg Close — Range —
Q2 2022
Shares 6,523,000 Value ($000) $642,320 Avg Close — Range —
Q1 2022
Shares 6,523,000 Value ($000) $6,751 Avg Close — Range —
Q4 2021
Shares 4,023,000 Value ($000) $4,196 Avg Close — Range —
Q3 2021
Shares 4,023,000 Value ($000) $4,196 Avg Close — Range —
Q2 2021
Shares 4,023,000 Value ($000) $4,196 Avg Close — Range —
Q1 2021
Shares 2,771,000 Value ($000) $2,844 Avg Close — Range —