NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 41,088 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 32,951 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 38,944 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 50,187 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 21,033 Value ($000) $228 Avg Close — Range —