NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 397,000 Value ($000) $4,482 Avg Close — Range —
Q1 2025
Shares 524,000 Value ($000) $6,000 Avg Close — Range —
Q4 2024
Shares 76,000 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 66,050 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 9,621 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 211,750 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 278,550 Value ($000) $2,983 Avg Close — Range —
Q3 2021
Shares 593,350 Value ($000) $6,527 Avg Close — Range —
Q2 2021
Shares 707,101 Value ($000) $7,488 Avg Close — Range —
Q1 2021
Shares 748,789 Value ($000) $8,424 Avg Close — Range —
Q4 2020
Shares 718,361 Value ($000) $7,141 Avg Close — Range —
Q3 2020
Shares 1,563,800 Value ($000) $12,432 Avg Close — Range —
Q1 2020
Shares 622,000 Value ($000) $3,116 Avg Close — Range —
Q4 2019
Shares 217,000 Value ($000) $3,496 Avg Close — Range —