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HBK INVESTMENTS L P
> ABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARBOR REALTY TRUST INC | ABR | 0 | -612,500 | 0 | -7,037,625,000 | |
| 03/31/2023 | ARBOR REALTY TRUST INC | ABR | 612,500 | -725,000 | 7,037,625,000 | -10,604,000,000 | $11,490.00 |
| 12/31/2022 | ARBOR REALTY TRUST INC | ABR | 1,337,500 | 0 | 17,641,625,000 | 17,626,244,000 | $13,190.00 |
| 09/30/2022 | ARBOR REALTY TRUST INC | ABR | 1,337,500 | -556,300 | 15,381,000 | -9,447,000 | $11.50 |
| 06/30/2022 | ARBOR REALTY TRUST INC | ABR | 1,893,800 | 1,893,800 | 24,828,000 | 24,828,000 | $13.11 |
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