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HBK INVESTMENTS L P
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 30,667 | -257,280 | 286,736,000 | -2,016,840,000 | $9,349.99 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 287,947 | 287,947 | 2,303,576,000 | 2,303,576,000 | $8,000.00 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 0 | -109,731 | 0 | -1,836,000 | |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 109,731 | 88,518 | 1,836,000 | 1,506,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 21,213 | 21,213 | 330,000 | 330,000 | $15.56 |
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