NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 116,593 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 142,085 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 142,085 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 190,780 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 175,780 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 134,800 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 35,800 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 35,800 Value ($000) $400 Avg Close — Range —