NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 125,282 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 7,728 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $450 Avg Close — Range —