NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022
Shares 150,000 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 269,573 Value ($000) $2,855 Avg Close — Range —
Q4 2020
Shares 26,579 Value ($000) $264 Avg Close — Range —