NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 58,504 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 11,990 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 47,276 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 10,820 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 20,453 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 11,871 Value ($000) $110 Avg Close — Range —