NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 78,510 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 44,733 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 110,562 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 144,755 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 80,316 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 47,407 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 13,843 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 42,524 Value ($000) $398 Avg Close — Range —