NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,691 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 9,482 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 10,699 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 14,479 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 4,118 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 9,316 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,912 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,331 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,604 Value ($000) $13 Avg Close — Range —