NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 23,992 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 23,992 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 30,200 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 25,276 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 22,812 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 18,500 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $20,001 Avg Close — Range —
Q1 2023
Shares 129,421 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 83,299 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 86,728 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 74,470 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 38,379 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 26,001 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 30,997 Value ($000) $308 Avg Close — Range —