NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 20,317 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 42,214 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 14,805 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 17,958 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 44,095 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 55,058 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 31,643 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 38,321 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 39,967 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 18,558 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 11,088 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 27,560 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 10,783 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 27,031 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 21,689 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 11,330 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 17,166 Value ($000) $238 Avg Close — Range —