NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 213 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —