NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 18,896 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 17,146 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 33,900 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 14,168 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,372,797 Value ($000) $12,794 Avg Close — Range —
Q1 2022
Shares 594,145 Value ($000) $6,524 Avg Close — Range —
Q4 2021
Shares 512,159 Value ($000) $5,485 Avg Close — Range —
Q3 2021
Shares 481,157 Value ($000) $5,293 Avg Close — Range —
Q2 2021
Shares 307,633 Value ($000) $3,258 Avg Close — Range —
Q4 2015
Shares 22,034 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 11,171 Value ($000) $146 Avg Close — Range —