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BlueCrest Capital Management Ltd
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 2,113,237 | 506,926 | 19,758,766,000 | 6,635,205,000 | $9,350.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,606,311 | -651,196 | 13,123,561,000 | 13,107,036,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 2,257,507 | 2,257,507 | 16,525,000 | 16,525,000 | $7.32 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 0 | -15,027 | 0 | -254,000 | |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 15,027 | 1,817 | 254,000 | 66,000 | $16.90 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 13,210 | 13,210 | 188,000 | 188,000 | $14.23 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 0 | -19,967 | 0 | -349,000 | |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 19,967 | -17,389 | 349,000 | -266,000 | $17.48 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 37,356 | 37,356 | 615,000 | 615,000 | $16.46 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 0 | -352,427 | 0 | -5,484,000 | |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 352,427 | 352,427 | 5,484,000 | 5,484,000 | $15.56 |
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