NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2021
Shares 908,806 Value ($000) $9,733 Avg Close — Range —
Q2 2021
Shares 247,500 Value ($000) $2,621 Avg Close — Range —
Q1 2021
Shares 1,045,000 Value ($000) $11,756 Avg Close — Range —
Q4 2020
Shares 1,045,000 Value ($000) $10,387 Avg Close — Range —
Q1 2019
Shares 1,390,793 Value ($000) $23,518 Avg Close — Range —
Q4 2018
Shares 1,390,793 Value ($000) $19,763 Avg Close — Range —
Q3 2018
Shares 1,390,793 Value ($000) $24,784 Avg Close — Range —
Q2 2018
Shares 1,498,293 Value ($000) $26,205 Avg Close — Range —
Q1 2018
Shares 1,208,425 Value ($000) $19,879 Avg Close — Range —
Q4 2017
Shares 510,000 Value ($000) $9,119 Avg Close — Range —