NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 254,193 Value ($000) $2,771 Avg Close — Range —
Q3 2025
Shares 239,007 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 42,742 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 74,765 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 52,855 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 92,935 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 135,098 Value ($000) $1,474 Avg Close — Range —
Q1 2024
Shares 152,314 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 141,550 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 35,852 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 21,009 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 75,170 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 83,353 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 101,315 Value ($000) $1,112 Avg Close — Range —
Q4 2021
Shares 12,686 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 29,098 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 27,050 Value ($000) $265 Avg Close — Range —