NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 88 Value ($000) $1 Avg Close — Range —