NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 394,796 Value ($000) $4,305 Avg Close — Range —
Q3 2025
Shares 213,608 Value ($000) $2,433 Avg Close — Range —
Q2 2025
Shares 122,683 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 99,475 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 89,021 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 115,021 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 123,746 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 113,233 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 76,328 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 89,151 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 88,939 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 61,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,085 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 38,555 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 37,862 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 23,533 Value ($000) $252 Avg Close — Range —