NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2022
Shares 13,394 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 15,397 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 17,257 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 13,116 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 6,702 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 6,702 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 6,364 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 6,364 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 6,364 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 6,364 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 6,364 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 6,364 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 12,745 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 12,745 Value ($000) $215 Avg Close — Range —