NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 168,798 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 300,302 Value ($000) $2,387 Avg Close — Range —
Q2 2020
Shares 98,833 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 140,742 Value ($000) $705 Avg Close — Range —
Q2 2018
Shares 267,200 Value ($000) $4,673 Avg Close — Range —
Q4 2017
Shares 54,200 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 90,900 Value ($000) $1,520 Avg Close — Range —
Q4 2016
Shares 107,800 Value ($000) $1,694 Avg Close — Range —