NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 10,165 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 8,735 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 8,230 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 8,165 Value ($000) $86 Avg Close — Range —