NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2020
Shares 32,235 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 31,916 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 31,916 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 76,916 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 76,916 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 66,916 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 66,916 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 66,916 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 66,916 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 66,916 Value ($000) $1,170 Avg Close — Range —
Q1 2018
Shares 66,916 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 66,916 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 68,603 Value ($000) $1,148 Avg Close — Range —
Q2 2017
Shares 28,603 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 28,603 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 28,603 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 28,603 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 39,353 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 44,353 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 49,353 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 49,353 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 69,353 Value ($000) $1,042 Avg Close — Range —
Q4 2014
Shares 69,353 Value ($000) $886 Avg Close — Range —