NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 359,900 Value ($000) $2,634 Avg Close — Range —
Q2 2022
Shares 359,900 Value ($000) $3,354 Avg Close — Range —
Q1 2022
Shares 421,900 Value ($000) $4,632 Avg Close — Range —
Q4 2021
Shares 421,900 Value ($000) $4,519 Avg Close — Range —
Q3 2021
Shares 627,000 Value ($000) $6,791 Avg Close — Range —
Q2 2021
Shares 423,000 Value ($000) $4,162 Avg Close — Range —
Q1 2021
Shares 531,000 Value ($000) $5,974 Avg Close — Range —
Q4 2020
Shares 531,000 Value ($000) $5,278 Avg Close — Range —
Q3 2020
Shares 531,000 Value ($000) $4,221 Avg Close — Range —
Q2 2020
Shares 735,000 Value ($000) $5,461 Avg Close — Range —
Q1 2020
Shares 692,000 Value ($000) $3,467 Avg Close — Range —
Q4 2019
Shares 432,000 Value ($000) $6,960 Avg Close — Range —
Q3 2019
Shares 907,000 Value ($000) $14,222 Avg Close — Range —
Q2 2019
Shares 322,000 Value ($000) $4,956 Avg Close — Range —
Q1 2019
Shares 257,000 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 57,000 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 238,304 Value ($000) $4,247 Avg Close — Range —