NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2023
Shares 600,940 Value ($000) $5,619 Avg Close — Range —
Q1 2023
Shares 648,200 Value ($000) $5,186 Avg Close — Range —
Q4 2022
Shares 567,428 Value ($000) $4,636 Avg Close — Range —
Q3 2022
Shares 625,422 Value ($000) $4,578 Avg Close — Range —
Q2 2022
Shares 532,985 Value ($000) $4,967 Avg Close — Range —
Q1 2022
Shares 477,526 Value ($000) $5,243 Avg Close — Range —
Q4 2021
Shares 395,457 Value ($000) $4,235 Avg Close — Range —
Q3 2021
Shares 338,972 Value ($000) $3,729 Avg Close — Range —
Q2 2021
Shares 150,881 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 141,058 Value ($000) $1,587 Avg Close — Range —
Q4 2020
Shares 134,575 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 130,636 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 136,073 Value ($000) $1,011 Avg Close — Range —