SONA ASSET MANAGEMENT (US) LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	put		-0.45%	$0	0	-625,000	-100%	$7.26	Q2 2024
31 Mar 2024	put	0.45%	+0.45%	$8,281,250	625,000	+625,000	NEW	$13.25	Q1 2024
30 Sep 2023	put		-1.3%	$0	0	-49,200	-100%	$7.26	Q3 2023
30 Jun 2023			-0.12%	$0	0	-49,200	-100%	$7.26	Q2 2023
30 Jun 2023	put	1.3%	+1.3%	$729,144	49,200	+49,200	NEW	$14.82	Q2 2023
31 Mar 2023		0.12%	+0.12%	$565,308	49,200	+49,200	NEW	$11.49	Q1 2023

* 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.