NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 39,536 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 57,724 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 12,538 Value ($000) $142 Avg Close — Range —