NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025
Shares 62,178 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 185,979 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 91,372 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 81,279 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 33,879 Value ($000) $370 Avg Close — Range —