NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 110,750 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 41,244 Value ($000) $453,684 Avg Close — Range —
Q2 2021
Shares 42,637 Value ($000) $451,525 Avg Close — Range —
Q2 2020
Shares 78,908 Value ($000) $586,286 Avg Close — Range —
Q1 2019
Shares 147,768 Value ($000) $2,499 Avg Close — Range —
Q4 2018
Shares 511,330 Value ($000) $7,266 Avg Close — Range —
Q3 2018
Shares 506,697 Value ($000) $9,029 Avg Close — Range —
Q2 2018
Shares 732,272 Value ($000) $12,807 Avg Close — Range —
Q1 2018
Shares 1,160,907 Value ($000) $19,097 Avg Close — Range —
Q4 2017
Shares 1,087,741 Value ($000) $19,449 Avg Close — Range —
Q3 2017
Shares 1,150,701 Value ($000) $19,251 Avg Close — Range —
Q2 2017
Shares 1,051,821 Value ($000) $16,366 Avg Close — Range —
Q1 2017
Shares 902,230 Value ($000) $15,320 Avg Close — Range —
Q4 2016
Shares 416,942 Value ($000) $6,554 Avg Close — Range —
Q3 2016
Shares 104,117 Value ($000) $1,438 Avg Close — Range —
Q2 2016
Shares 118,659 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 620,555 Value ($000) $7,217 Avg Close — Range —
Q4 2015
Shares 12,400 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 49,100 Value ($000) $748 Avg Close — Range —