NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2019
Shares 138,745 Value ($000) $2,235 Avg Close — Range —
Q3 2019
Shares 160,560 Value ($000) $2,518 Avg Close — Range —
Q2 2019
Shares 175,915 Value ($000) $2,707 Avg Close — Range —
Q1 2019
Shares 177,595 Value ($000) $3,003 Avg Close — Range —
Q4 2018
Shares 175,460 Value ($000) $2,493 Avg Close — Range —
Q3 2018
Shares 174,580 Value ($000) $3,111 Avg Close — Range —
Q2 2018
Shares 186,860 Value ($000) $3,268 Avg Close — Range —
Q1 2018
Shares 208,580 Value ($000) $3,431 Avg Close — Range —
Q4 2017
Shares 213,475 Value ($000) $3,817 Avg Close — Range —
Q3 2017
Shares 216,615 Value ($000) $3,624 Avg Close — Range —
Q2 2017
Shares 219,285 Value ($000) $3,412 Avg Close — Range —
Q1 2017
Shares 221,165 Value ($000) $3,755 Avg Close — Range —