ARBOR REALTY TRUST INC

CUSIP: 038923BA5 Class: Note

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 16,000,000 Value ($000) $15,848 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $11,940 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $11,940 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $12,195 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $10,986 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $10,777 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $10,140 Avg Close — Range —