NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 45,100 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 45,200 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 45,200 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 45,200 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 45,200 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 45,500 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 45,500 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 45,500 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 43,500 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 54,500 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 39,500 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 50,500 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 56,500 Value ($000) $462 Avg Close — Range —