NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 24,939 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 37,705 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 33,568 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 33,241 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 1,405 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 11,326 Value ($000) $182 Avg Close — Range —