NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2025
Shares 40,000 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $428 Avg Close — Range —