NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 46,542 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 171,078 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 94,446 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 34,309 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 37,816 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 20,130 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 599 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 14,663 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 14,716 Value ($000) $74 Avg Close — Range —