NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 73,700 Value ($000) $789,000 Avg Close — Range —
Q3 2021
Shares 284,000 Value ($000) $3,124,000 Avg Close — Range —
Q2 2021
Shares 168,300 Value ($000) $1,782,000 Avg Close — Range —
Q1 2021
Shares 33,100 Value ($000) $372,000 Avg Close — Range —
Q4 2020
Shares 324,500 Value ($000) $3,226,000 Avg Close — Range —
Q3 2020
Shares 66,400 Value ($000) $528,000 Avg Close — Range —