ARBOR REALTY TRUST INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 713,000 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 293,000 Value ($000) $294 Avg Close — Range —