NEW RESIDENTIAL INVE REIT

CUSIP: 64828t201 Class: USD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 128,860 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 118,860 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 118,860 Value ($000) $1,259 Avg Close — Range —
Q1 2021
Shares 118,860 Value ($000) $1,337 Avg Close — Range —
Q3 2020
Shares 165,982 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 130,982 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 33,122 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 33,122 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 33,122 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 23,122 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 13,108 Value ($000) $186 Avg Close — Range —