NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 401,511 Value ($000) $4,376 Avg Close — Range —
Q3 2025
Shares 401,336 Value ($000) $4,571 Avg Close — Range —
Q2 2025
Shares 391,278 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 374,160 Value ($000) $4,284 Avg Close — Range —
Q4 2024
Shares 341,218 Value ($000) $3,695 Avg Close — Range —
Q3 2024
Shares 322,477 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 380,744 Value ($000) $4,154 Avg Close — Range —
Q1 2024
Shares 373,399 Value ($000) $4,167 Avg Close — Range —
Q4 2023
Shares 305,438 Value ($000) $3,262 Avg Close — Range —