NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 31,775 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 31,775 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 31,775 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,775 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,775 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,775 Value ($000) $0 Avg Close — Range —