NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q3 2023
Shares 50,769 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 1,525,303 Value ($000) $14,262 Avg Close — Range —
Q1 2023
Shares 52,413 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 612,129 Value ($000) $5,001 Avg Close — Range —