NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 43,959 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 74,413 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 61,559 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 3,190 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 8,737 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 2,829 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 473 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 3,124 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 15,065 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 8,803 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 42,579 Value ($000) $558 Avg Close — Range —