NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 334,822 Value ($000) $3,650 Avg Close — Range —
Q3 2025
Shares 292,767 Value ($000) $3,335 Avg Close — Range —
Q1 2025
Shares 248,638 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 110,444 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 125,836 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 67,175 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,120,731 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 34,549 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 11,442 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 195,936 Value ($000) $1,456 Avg Close — Range —