NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2019
Shares 120,000 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 1,166,718 Value ($000) $18,294 Avg Close — Range —
Q2 2019
Shares 1,114,483 Value ($000) $17,152 Avg Close — Range —
Q1 2019
Shares 1,238,483 Value ($000) $20,943 Avg Close — Range —
Q4 2018
Shares 1,264,434 Value ($000) $17,968 Avg Close — Range —
Q3 2018
Shares 236,035 Value ($000) $4,206 Avg Close — Range —
Q2 2018
Shares 389,278 Value ($000) $6,808 Avg Close — Range —
Q1 2018
Shares 603,378 Value ($000) $9,926 Avg Close — Range —
Q4 2017
Shares 277,198 Value ($000) $4,956 Avg Close — Range —
Q3 2017
Shares 828,668 Value ($000) $13,864 Avg Close — Range —
Q2 2017
Shares 828,668 Value ($000) $12,894 Avg Close — Range —
Q1 2017
Shares 2,433,900 Value ($000) $41,328 Avg Close — Range —
Q3 2015
Shares 50,775 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 54,685 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 54,685 Value ($000) $822 Avg Close — Range —
Q4 2014
Shares 105,976 Value ($000) $1,353 Avg Close — Range —