NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 118,508 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 111,002 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 115,174 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 88,156 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 92,496 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 92,106 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 92,106 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 104,928 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 175,147 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 85,597 Value ($000) $685 Avg Close — Range —