NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 131,426 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 190,435 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 344,792 Value ($000) $3,893 Avg Close — Range —
Q1 2025
Shares 155,201 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 192,368 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 73,124 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 26,270 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 10,633 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 310,657 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 255,232 Value ($000) $2,085 Avg Close — Range —
Q3 2022
Shares 224,651 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 105,779 Value ($000) $985 Avg Close — Range —