NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 425,977 Value ($000) $4,643 Avg Close — Range —
Q3 2025
Shares 275,000 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 87,500 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 87,500 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $1,527 Avg Close — Range —