NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 56,185 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 74,990 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 11,041 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 12,322 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 11,764 Value ($000) $86 Avg Close — Range —