NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q4 2021
Shares 109,700 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 173,669 Value ($000) $1,910 Avg Close — Range —
Q2 2021
Shares 415,377 Value ($000) $4,399 Avg Close — Range —
Q1 2021
Shares 415,377 Value ($000) $4,673 Avg Close — Range —