NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 50,000 Value ($000) $545 Avg Close Range
Q3 2025
Shares 50,000 Value ($000) $570 Avg Close Range
Q2 2025
Shares 50,000 Value ($000) $565 Avg Close Range
Q1 2025
Shares 50,000 Value ($000) $573 Avg Close Range
Q4 2024
Shares 46,730 Value ($000) $506 Avg Close Range
Q3 2024
Shares 43,711 Value ($000) $496 Avg Close Range
Q2 2024
Shares 47,557 Value ($000) $519 Avg Close Range
Q1 2024
Shares 42,699 Value ($000) $477 Avg Close Range
Q4 2023
Shares 47,124 Value ($000) $503 Avg Close Range
Q3 2023
Shares 100,000 Value ($000) $929 Avg Close Range
Q2 2021
Shares 678 Value ($000) $7 Avg Close Range
Q1 2021
Shares 43,471 Value ($000) $489 Avg Close Range
Q4 2020
Shares 60,883 Value ($000) $605 Avg Close Range
Q2 2019
Shares 340 Value ($000) $5 Avg Close Range
Q4 2018
Shares 3,605 Value ($000) $51 Avg Close Range
Q2 2018
Shares 3,150 Value ($000) $55 Avg Close Range
Q1 2018
Shares 7,878 Value ($000) $130 Avg Close Range
Q3 2017
Shares 29 Value ($000) $0 Avg Close Range
Q4 2016
Shares 82 Value ($000) $1 Avg Close Range
Q2 2015
Shares 10,608 Value ($000) $162 Avg Close Range
Q1 2015
Shares 430 Value ($000) $6 Avg Close Range
Q4 2014
Shares 9,988 Value ($000) $128 Avg Close Range