NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Angel Oak Capital Advisors, LLC's Holding History (CIK: 0001613158)

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

Q3 2025
Shares 25,000 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 283,870 Value ($000) $3,205 Avg Close — Range —
Q1 2025
Shares 283,870 Value ($000) $3,250 Avg Close — Range —
Q4 2024
Shares 283,870 Value ($000) $3,074 Avg Close — Range —