NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 249,993 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 451,961 Value ($000) $5,148 Avg Close — Range —
Q2 2025
Shares 232,045 Value ($000) $2,620 Avg Close — Range —
Q1 2025
Shares 148,785 Value ($000) $1,704 Avg Close — Range —
Q4 2021
Shares 205,778 Value ($000) $2,203,882 Avg Close — Range —
Q3 2021
Shares 101,008 Value ($000) $1,111,088 Avg Close — Range —
Q2 2021
Shares 328,788 Value ($000) $3,481,865 Avg Close — Range —
Q1 2021
Shares 122,980 Value ($000) $1,383,525 Avg Close — Range —
Q4 2020
Shares 112,095 Value ($000) $1,114,224 Avg Close — Range —
Q3 2020
Shares 1,718,454 Value ($000) $13,661,709 Avg Close — Range —
Q2 2020
Shares 145,159 Value ($000) $1,078,531 Avg Close — Range —
Q1 2020
Shares 342,198 Value ($000) $1,714,412 Avg Close — Range —
Q4 2019
Shares 321,079 Value ($000) $5,172,583 Avg Close — Range —
Q3 2019
Shares 484,257 Value ($000) $7,593,150 Avg Close — Range —
Q2 2019
Shares 27,957 Value ($000) $430,258 Avg Close — Range —
Q1 2019
Shares 303,549 Value ($000) $5,133,014 Avg Close — Range —
Q4 2018
Shares 60,358 Value ($000) $857,687 Avg Close — Range —
Q3 2018
Shares 529,019 Value ($000) $9,427,119 Avg Close — Range —
Q2 2018
Shares 300,382 Value ($000) $5,253,681 Avg Close — Range —
Q1 2018
Shares 369,118 Value ($000) $6,071,991 Avg Close — Range —
Q4 2017
Shares 393,536 Value ($000) $7,036,424 Avg Close — Range —
Q3 2017
Shares 373,459 Value ($000) $6,247,969 Avg Close — Range —
Q2 2017
Shares 1,365,991 Value ($000) $21,254,790 Avg Close — Range —
Q1 2017
Shares 52,011 Value ($000) $883,147 Avg Close — Range —
Q4 2016
Shares 18,613 Value ($000) $292,596 Avg Close — Range —
Q3 2016
Shares 21,885 Value ($000) $302,232 Avg Close — Range —
Q2 2016
Shares 171,107 Value ($000) $2,368,121 Avg Close — Range —
Q1 2016
Shares 3,377 Value ($000) $39,275 Avg Close — Range —
Q4 2015
Shares 136,305 Value ($000) $1,657,469 Avg Close — Range —
Q3 2015
Shares 352,133 Value ($000) $4,612,942 Avg Close — Range —
Q2 2015
Shares 119,860 Value ($000) $1,826,666 Avg Close — Range —
Q1 2015
Shares 3,353 Value ($000) $50,396 Avg Close — Range —