NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 15,326 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 15,308 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 11,397 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $1 Avg Close — Range —