NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 700,425 Value ($000) $7,679 Avg Close — Range —
Q3 2025
Shares 360,573 Value ($000) $4,115 Avg Close — Range —
Q2 2025
Shares 133,714 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $568 Avg Close — Range —