ARBOR REALTY TRUST INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 787,000 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $14,846 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $13,000 Avg Close — Range —