NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2025
Shares 1,821,861 Value ($000) $19,858 Avg Close — Range —
Q3 2025
Shares 1,698,003 Value ($000) $19,340 Avg Close — Range —
Q2 2025
Shares 1,270,496 Value ($000) $14,344 Avg Close — Range —
Q1 2025
Shares 2,120,496 Value ($000) $24,280 Avg Close — Range —
Q4 2024
Shares 2,206,970 Value ($000) $23,901 Avg Close — Range —
Q3 2024
Shares 1,748,026 Value ($000) $19,840 Avg Close — Range —
Q2 2024
Shares 1,450,626 Value ($000) $15,826 Avg Close — Range —
Q1 2024
Shares 1,108,915 Value ($000) $12,375 Avg Close — Range —
Q4 2023
Shares 453,970 Value ($000) $4,848 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 431,924 Value ($000) $4,293 Avg Close — Range —