News + Filings Holdings
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Lido Advisors, LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 109,346 | 109,346 | 1,022,394,000 | 1,022,394,000 | $9,350.08 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 0 | -14,066 | 0 | -131,000 | |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 14,066 | -1,978 | 131,000 | -45,000 | $9.31 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 16,044 | -3,463 | 176,000 | -32,000 | $10.97 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 19,507 | -177,638 | 208,000 | 35,000 | $10.66 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 15,696 | -1,667 | 172,000 | -12,000 | $10.96 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 17,363 | 567 | 184,000 | -5,000 | $10.60 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 16,796 | 17 | 189,000 | 19,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 16,779 | 17 | 170,000 | 37,000 | $10.13 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 16,762 | -3,766 | 133,000 | -20,000 | $7.93 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 20,528 | -3,410 | 153,000 | 33,000 | $7.45 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 23,938 | 9,823 | 120,000 | -114,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 14,115 | 14,115 | 234,000 | 234,000 | $16.58 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 0 | -10,006 | 0 | -147,000 | |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 10,006 | -281 | 147,000 | -41,000 | $14.69 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 10,287 | -3,983 | 188,000 | -61,000 | $18.28 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 14,270 | 3,441 | 249,000 | 71,000 | $17.45 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 10,829 | -283 | 178,000 | -20,000 | $16.44 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 11,112 | 11,112 | 198,000 | 198,000 | $17.82 |
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