NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 76,100 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 94,100 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 94,100 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 94,100 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 94,100 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 14,394 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 18,394 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 18,394 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 18,394 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 18,394 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 18,394 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 28,394 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 47,394 Value ($000) $605 Avg Close — Range —