ARBOR REALTY TRUST INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2022

Shares 7,000,000 Value ($000) $7,000 Avg Close — Range —

Q4 2021

Shares 7,000,000 Value ($000) $7,000 Avg Close — Range —

Q3 2021

Shares 7,500,000 Value ($000) $7,500 Avg Close — Range —

Q2 2021

Shares 5,500,000 Value ($000) $5,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,000,000	$7,000	—	—
Q4 2021	7,000,000	$7,000	—	—
Q3 2021	7,500,000	$7,500	—	—
Q2 2021	5,500,000	$5,500	—	—