NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 306,971 Value ($000) $5,191 Avg Close — Range —
Q4 2018
Shares 12,067 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 10,489 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 10,682 Value ($000) $187 Avg Close — Range —