NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2021
Shares 470,854 Value ($000) $5,179 Avg Close — Range —
Q2 2021
Shares 320,854 Value ($000) $3,398 Avg Close — Range —
Q1 2021
Shares 320,854 Value ($000) $3,610 Avg Close — Range —
Q4 2020
Shares 320,854 Value ($000) $3,189 Avg Close — Range —
Q3 2020
Shares 20,901 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 420,854 Value ($000) $3,127 Avg Close — Range —
Q3 2014
Shares 17,335 Value ($000) $101 Avg Close — Range —