NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 1,921,178 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,535,938 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 798,230 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 42,780 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 48,678 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,930 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 268,960 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 217,940 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14,833 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 58,966 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 62,226 Value ($000) $684 Avg Close — Range —