NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 34,000 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 247,260 Value ($000) $2,020 Avg Close — Range —
Q1 2021
Shares 16,525 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 172,981 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 164,581 Value ($000) $1,308,419 Avg Close — Range —
Q2 2020
Shares 156,056 Value ($000) $1,159 Avg Close — Range —