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EII CAPITAL MANAGEMENT, INC.
> ABR/PE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ARBOR REALTY TRUST INC | ABR/PE | 2,000 | -8,000 | 51,000 | -204,000 | $25.50 |
| 09/30/2021 | ARBOR REALTY TRUST INC | ABR/PE | 10,000 | 10,000 | 255,000 | 255,000 | $25.50 |
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