ARBOR REALTY TRUST INC

CUSIP: 038923BA5 Class: Note

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 33,190 Value ($000) $33,041 Avg Close — Range —
Q1 2025
Shares 37,690 Value ($000) $37,690 Avg Close — Range —
Q4 2024
Shares 21,940 Value ($000) $21,940 Avg Close — Range —
Q3 2024
Shares 23,940 Value ($000) $24,449 Avg Close — Range —
Q2 2024
Shares 17,340 Value ($000) $17,405 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $10,356 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $10,700 Avg Close — Range —