NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 784,237 Value ($000) $8,548 Avg Close — Range —
Q3 2025
Shares 277,149 Value ($000) $3,157 Avg Close — Range —
Q2 2025
Shares 129,672 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 99,982 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 238,158 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 43,142 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 275,810 Value ($000) $2,946 Avg Close — Range —
Q3 2023
Shares 82,527 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 30,428 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 126,525 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 78,195 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 76,191 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 97,603 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $1 Avg Close — Range —