NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 4,250 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 4,249 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 4,225 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 4,250 Value ($000) $34 Avg Close — Range —