NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 20,316 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 20,563 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 18,949 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 437 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $0 Avg Close — Range —