ARBOR REALTY TRUST INC

CUSIP: 038923BA5 Class: Note

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 6,000,000 Value ($000) $5,943 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 315,000 Value ($000) $319 Avg Close — Range —