NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 17,878 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 10,374 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 93,205 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 106,654 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 17,902 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 21,407 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 98,720 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 15,135 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 217,889 Value ($000) $2,392 Avg Close — Range —
Q1 2021
Shares 10,688 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 14,825 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 19,010 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 11,727 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 11,932 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 18,283 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 16,787 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 14,499 Value ($000) $218 Avg Close — Range —