NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 19,089 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 34,056 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 17,897 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 14,146 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 12,766 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $84 Avg Close — Range —