NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2023
Shares 13,633 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 13,633 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 13,633 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 13,633 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 13,844 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 13,844 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 27,688 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 27,688 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 27,688 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 27,688 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 30,188 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 27,688 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 27,688 Value ($000) $220 Avg Close — Range —