NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2020
Shares 20,300 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 568,100 Value ($000) $9,504 Avg Close — Range —
Q2 2016
Shares 422,896 Value ($000) $5,853 Avg Close — Range —
Q1 2016
Shares 429,896 Value ($000) $5,000 Avg Close — Range —
Q4 2015
Shares 185,296 Value ($000) $2,253 Avg Close — Range —
Q3 2015
Shares 243,036 Value ($000) $3,184 Avg Close — Range —
Q2 2015
Shares 130,867 Value ($000) $1,994 Avg Close — Range —
Q1 2015
Shares 130,867 Value ($000) $1,967 Avg Close — Range —
Q4 2014
Shares 131,917 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 264,336 Value ($000) $1,541 Avg Close — Range —