NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2024
Shares 10,400 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $55 Avg Close — Range —