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MILLENNIUM MANAGEMENT LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 4,024,198 | 3,401,341 | 37,626,251,000 | 37,621,162,000 | $9,350.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 622,857 | -303,355 | 5,089,000 | -1,691,000 | $8.17 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 926,212 | 673,302 | 6,780,000 | 4,423,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 252,910 | 219,172 | 2,357,000 | 1,987,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 33,738 | -3,743 | 370,000 | -31,000 | $10.97 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 37,481 | 15,777 | 401,000 | 162,000 | $10.70 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 21,704 | -466,329 | 239,000 | -4,929,000 | $11.01 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 488,033 | 286,350 | 5,168,000 | 2,899,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 201,683 | -658,076 | 2,269,000 | -6,277,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 859,759 | 5,965 | 8,546,000 | 2,202,000 | $9.94 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 853,794 | 37,195 | 6,344,000 | 2,253,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 816,599 | 665,114 | 4,091,000 | 1,651,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 151,485 | -4,476 | 2,440,000 | -5,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 155,961 | -252,842 | 2,445,000 | -3,846,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 408,803 | 289,133 | 6,291,000 | 4,267,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 119,670 | -965,923 | 2,024,000 | -13,402,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 1,085,593 | 390,863 | 15,426,000 | 3,046,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 694,730 | 6,623 | 12,380,000 | 345,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 688,107 | -305,192 | 12,035,000 | -4,305,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 993,299 | -1,352,922 | 16,340,000 | -25,610,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 2,346,221 | -1,354,169 | 41,950,000 | -19,958,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 3,700,390 | 1,282,689 | 61,908,000 | 24,289,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 2,417,701 | 2,417,701 | 37,619,000 | 37,619,000 | $15.56 |
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