NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2022
Shares 11,665 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 13,267 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 13,172 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 13,758 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 16,872 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 16,572 Value ($000) $182 Avg Close — Range —