DELPHI FINANCIAL GROUP, INC.

Holdings History for ARBOR REALTY TRUST INC - Common Stock, par value $0.01 per share (ABR)

Symbol: ABR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.4%	$0	0	-187,471	-100%	$7.26	Q3 2023
30 Jun 2023	1.4%	0%	$2,778,320	187,471	0		$14.82	Q2 2023
31 Mar 2023	1.1%	0%	$2,154,042	187,471	0		$11.49	Q1 2023
31 Dec 2022	1.2%	0%	$2,472,743	187,471	0		$13.19	Q4 2022
30 Sep 2022	1.3%	0%	$2,156,000	187,471	0		$11.50	Q3 2022
30 Jun 2022	1.2%	-1.9%	$2,458,000	187,471	-308,095	-62%	$13.11	Q2 2022
31 Mar 2022	3%	0%	$8,454,000	495,566	0		$17.06	Q1 2022
31 Dec 2021	2.8%	0%	$9,079,000	495,566	0		$18.32	Q4 2021
30 Sep 2021	2.7%	0%	$9,183,000	495,566	0		$18.53	Q3 2021
30 Jun 2021	2.4%	0%	$8,831,000	495,566	0		$17.82	Q2 2021
31 Mar 2021	2.4%	0%	$7,879,000	495,566	0		$15.90	Q1 2021
31 Dec 2020	2.5%	+0.76%	$7,027,000	495,566	+153,238	+45%	$14.18	Q4 2020
30 Sep 2020	2.3%	0%	$3,927,000	342,328	0		$11.47	Q3 2020
30 Jun 2020	1.8%	0%	$3,163,000	342,328	0		$9.24	Q2 2020
31 Mar 2020	0.81%	0%	$1,677,000	342,328	0		$4.90	Q1 2020
31 Dec 2019	1.4%	0%	$4,912,000	342,328	0		$14.35	Q4 2019
30 Sep 2019	1.5%	0%	$4,488,000	342,328	0		$13.11	Q3 2019
30 Jun 2019	1.5%	0%	$4,149,000	342,328	0		$12.12	Q2 2019
31 Mar 2019	1.7%	+0.02%	$4,440,000	342,328	+4,531	+1.3%	$12.97	Q1 2019
31 Dec 2018	1.7%	+1.7%	$3,401,000	337,797	+337,797	NEW	$10.07	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.