NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 26,335 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 12,705 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 12,705 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 13,576 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 13,051 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 167,617 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 16,835 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 16,707 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 14,791 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 14,275 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 14,798 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 38,068 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 15,650 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 12,558 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 25,116 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 12,558 Value ($000) $147 Avg Close — Range —