NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 22,724 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 25,828 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 23,697 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 825,914 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 21,690 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 55,859 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 57,016 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 57,228 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 63,231 Value ($000) $1,127 Avg Close — Range —
Q2 2018
Shares 65,550 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 63,208 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 63,814 Value ($000) $993 Avg Close — Range —
Q1 2017
Shares 92,398 Value ($000) $1,569 Avg Close — Range —
Q4 2016
Shares 72,052 Value ($000) $1,133 Avg Close — Range —
Q3 2016
Shares 99,194 Value ($000) $1,370 Avg Close — Range —
Q2 2016
Shares 16,716 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 31,139 Value ($000) $475 Avg Close — Range —