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Graham Capital Management, L.P.
> ABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARBOR REALTY TRUST INC | ABR | 0 | -1,411,028 | 0 | -16,212,711,000 | |
| 03/31/2023 | ARBOR REALTY TRUST INC | ABR | 1,411,028 | 1,306,896 | 16,212,711,000 | 14,839,210,000 | $11,490.00 |
| 12/31/2022 | ARBOR REALTY TRUST INC | ABR | 104,132 | 104,132 | 1,373,501,000 | 1,373,501,000 | $13,190.00 |
| 09/30/2022 | ARBOR REALTY TRUST INC | ABR | 0 | -154,448 | 0 | -2,024,000 | |
| 06/30/2022 | ARBOR REALTY TRUST INC | ABR | 154,448 | -282,837 | 2,024,000 | -5,436,000 | $13.10 |
| 03/31/2022 | ARBOR REALTY TRUST INC | ABR | 437,285 | 388,386 | 7,460,000 | 6,565,000 | $17.06 |
| 12/31/2021 | ARBOR REALTY TRUST INC | ABR | 48,899 | 48,899 | 895,000 | 895,000 | $18.30 |
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