NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 380,966 Value ($000) $4,324 Avg Close — Range —
Q2 2024
Shares 380,966 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 420,966 Value ($000) $4,698 Avg Close — Range —
Q4 2023
Shares 400,966 Value ($000) $4,282 Avg Close — Range —
Q3 2023
Shares 507,277 Value ($000) $4,713 Avg Close — Range —
Q2 2023
Shares 491,699 Value ($000) $4,597 Avg Close — Range —
Q1 2023
Shares 491,699 Value ($000) $3,934 Avg Close — Range —
Q4 2022
Shares 491,699 Value ($000) $4,017 Avg Close — Range —
Q3 2022
Shares 437,019 Value ($000) $3,199 Avg Close — Range —
Q4 2021
Shares 245,158 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 245,158 Value ($000) $2,697 Avg Close — Range —
Q2 2021
Shares 245,158 Value ($000) $2,596 Avg Close — Range —