NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 240,327 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 255,853 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 250,025 Value ($000) $2,920 Avg Close — Range —
Q1 2025
Shares 246,464 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 247,204 Value ($000) $2,793 Avg Close — Range —
Q3 2024
Shares 247,402 Value ($000) $2,808 Avg Close — Range —
Q2 2024
Shares 245,510 Value ($000) $2,863 Avg Close — Range —
Q1 2024
Shares 240,299 Value ($000) $2,682 Avg Close — Range —
Q4 2023
Shares 233,284 Value ($000) $2,491 Avg Close — Range —
Q3 2023
Shares 227,587 Value ($000) $2,107 Avg Close — Range —
Q2 2023
Shares 226,981 Value ($000) $2,122 Avg Close — Range —
Q1 2023
Shares 234,891 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 233,197 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 287,803 Value ($000) $2,106 Avg Close — Range —
Q2 2022
Shares 300,743 Value ($000) $2,802 Avg Close — Range —
Q1 2022
Shares 294,190 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 289,197 Value ($000) $3,088 Avg Close — Range —
Q3 2021
Shares 350,308 Value ($000) $3,828 Avg Close — Range —
Q2 2021
Shares 343,656 Value ($000) $3,326 Avg Close — Range —
Q1 2021
Shares 292,843 Value ($000) $3,221 Avg Close — Range —
Q4 2020
Shares 284,145 Value ($000) $2,824 Avg Close — Range —
Q3 2020
Shares 267,338 Value ($000) $2,125 Avg Close — Range —
Q2 2020
Shares 250,762 Value ($000) $1,863 Avg Close — Range —
Q1 2020
Shares 238,592 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 226,236 Value ($000) $3,644 Avg Close — Range —