NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 10,167 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 51,885 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 51,885 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 68,930 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 68,930 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 71,350 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 71,430 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 72,336 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 77,361 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 77,161 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 76,161 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 213,541 Value ($000) $1,563 Avg Close — Range —
Q2 2022
Shares 251,991 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 261,891 Value ($000) $2,876 Avg Close — Range —
Q4 2021
Shares 273,741 Value ($000) $2,932 Avg Close — Range —
Q3 2021
Shares 261,941 Value ($000) $3,031 Avg Close — Range —
Q1 2021
Shares 65,419 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 50,419 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 42,454 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 44,574 Value ($000) $718 Avg Close — Range —