NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 527,824 Value ($000) $5,753 Avg Close — Range —
Q3 2025
Shares 480,314 Value ($000) $5,471 Avg Close — Range —
Q2 2025
Shares 96,440 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 114,332 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 15,410 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 15,410 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 15,410 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 17,454 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 15,410 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 17,015 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 131,425 Value ($000) $1,306 Avg Close — Range —