NEW RESIDENTIAL INVE REIT

CUSIP: 64828t201 Class: USD

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2023
Shares 8,201 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 8,201 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 8,201 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 6,995 Value ($000) $57 Avg Close — Range —