ARBOR REALTY TRUST INC

CUSIP: 038923BA5 Class: Note

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 3,500,000 Value ($000) $3,499 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,992 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7,027 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $8,143 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,952 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,087 Avg Close — Range —