NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 14,852 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 13,407 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 10,283 Value ($000) $116 Avg Close — Range —