NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 179,827 Value ($000) $1,960 Avg Close — Range —
Q3 2025
Shares 195,793 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 166,776 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 192,683 Value ($000) $2,206 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 42,727 Value ($000) $466 Avg Close — Range —