NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 65,495 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 190,638 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 190,638 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 182,102 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 179,246 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 174,014 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 182,848 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 360,217 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 99,763 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,939 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,948 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46,255 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,654 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 47,962 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 46,850 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 35,672 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 35,050 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 35,050 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 33,695 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 33,989 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 37,576 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 37,576 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 40,078 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 28,746 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 28,746 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 49,634 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 58,205 Value ($000) $981 Avg Close — Range —
Q4 2018
Shares 39,745 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 31,090 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 31,090 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 31,090 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 36,945 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 36,945 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 31,803 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 31,803 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 24,003 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 24,003 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 24,003 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 24,003 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 24,003 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 24,003 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 17,403 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 11,494 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 11,494 Value ($000) $146 Avg Close — Range —