NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 35,723 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $260 Avg Close — Range —