NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q1 2022
Shares 20,774 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 22,324 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 20,300 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 18,355 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 13,307 Value ($000) $150 Avg Close — Range —