NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 61,251 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 47,566 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 24,638 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 73,144 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 37,344 Value ($000) $417 Avg Close — Range —