NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,295 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,988 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,043 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,522 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $6 Avg Close — Range —