NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2023
Shares 14,258 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 22,773 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 110,138 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 118,339 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 167,428 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 36,500 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 797 Value ($000) $8 Avg Close — Range —