NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q4 2025
Shares 3,255,000 Value ($000) $35,480 Avg Close — Range —
Q3 2025
Shares 3,888,200 Value ($000) $44,287 Avg Close — Range —
Q2 2025
Shares 3,960,500 Value ($000) $44,714 Avg Close — Range —
Q1 2025
Shares 3,395,000 Value ($000) $38,873 Avg Close — Range —
Q4 2024
Shares 3,395,000 Value ($000) $36,768 Avg Close — Range —
Q3 2024
Shares 3,395,000 Value ($000) $38,533 Avg Close — Range —