NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 135,467 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 217,745 Value ($000) $2,391 Avg Close — Range —
Q4 2021
Shares 228,280 Value ($000) $2,445 Avg Close — Range —
Q3 2021
Shares 207,789 Value ($000) $2,286 Avg Close — Range —
Q2 2021
Shares 245,040 Value ($000) $2,595 Avg Close — Range —
Q1 2021
Shares 208,786 Value ($000) $2,349 Avg Close — Range —
Q4 2020
Shares 171,821 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 143,060 Value ($000) $1,137 Avg Close — Range —
Q2 2020
Shares 85,276 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 14,495 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 67,613 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 62,143 Value ($000) $974 Avg Close — Range —
Q2 2019
Shares 69,260 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 80,966 Value ($000) $1,369 Avg Close — Range —
Q4 2018
Shares 62,972 Value ($000) $895 Avg Close — Range —
Q3 2018
Shares 79,503 Value ($000) $1,417 Avg Close — Range —
Q2 2018
Shares 87,538 Value ($000) $1,531 Avg Close — Range —
Q1 2018
Shares 84,656 Value ($000) $1,393 Avg Close — Range —
Q4 2017
Shares 67,001 Value ($000) $1,198 Avg Close — Range —
Q3 2017
Shares 51,248 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 45,499 Value ($000) $708 Avg Close — Range —