NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 2,834,727 Value ($000) $20,750 Avg Close — Range —
Q2 2022
Shares 518,545 Value ($000) $4,833 Avg Close — Range —
Q1 2022
Shares 518,545 Value ($000) $5,694 Avg Close — Range —
Q4 2021
Shares 518,545 Value ($000) $5,554 Avg Close — Range —
Q3 2021
Shares 518,545 Value ($000) $5,704 Avg Close — Range —
Q2 2021
Shares 518,545 Value ($000) $5,491 Avg Close — Range —
Q1 2021
Shares 518,545 Value ($000) $5,834 Avg Close — Range —
Q4 2020
Shares 518,545 Value ($000) $5,154 Avg Close — Range —
Q3 2020
Shares 518,545 Value ($000) $4,122 Avg Close — Range —
Q2 2020
Shares 518,545 Value ($000) $3,853 Avg Close — Range —
Q1 2020
Shares 518,545 Value ($000) $2,598 Avg Close — Range —
Q4 2019
Shares 518,545 Value ($000) $8,354 Avg Close — Range —
Q3 2019
Shares 518,545 Value ($000) $8,131 Avg Close — Range —
Q2 2019
Shares 518,545 Value ($000) $7,980 Avg Close — Range —
Q1 2019
Shares 518,545 Value ($000) $8,769 Avg Close — Range —
Q4 2018
Shares 518,545 Value ($000) $7,369 Avg Close — Range —
Q3 2018
Shares 518,545 Value ($000) $9,240 Avg Close — Range —
Q2 2018
Shares 518,545 Value ($000) $9,069 Avg Close — Range —
Q1 2018
Shares 518,545 Value ($000) $8,530 Avg Close — Range —
Q4 2017
Shares 518,545 Value ($000) $9,272 Avg Close — Range —
Q3 2017
Shares 518,545 Value ($000) $8,675 Avg Close — Range —
Q2 2017
Shares 518,545 Value ($000) $8,069 Avg Close — Range —
Q1 2017
Shares 518,545 Value ($000) $8,804,894 Avg Close — Range —
Q4 2016
Shares 518,545 Value ($000) $8,152 Avg Close — Range —
Q3 2016
Shares 518,545 Value ($000) $7,161 Avg Close — Range —
Q2 2016
Shares 518,545 Value ($000) $7,177 Avg Close — Range —