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BALYASNY ASSET MANAGEMENT L.P.
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 4,768,511 | 659,137 | 44,585,578,000 | 11,710,586,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 4,109,374 | 163,720 | 32,874,992,000 | 638,999,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 3,945,654 | 1,051,591 | 32,235,993,000 | 32,214,808,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 2,894,063 | 1,186,120 | 21,185,000 | 5,267,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 1,707,943 | 1,707,943 | 15,918,000 | 15,918,000 | $9.32 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 0 | -125,964 | 0 | -1,334,000 | |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 125,964 | 125,964 | 1,334,000 | 1,334,000 | $10.59 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 0 | -1,391,153 | 0 | -22,411,000 | |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 1,391,153 | -2,332,456 | 22,411,000 | -35,975,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 3,723,609 | -1,535,507 | 58,386,000 | -22,552,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 5,259,116 | 1,624,073 | 80,938,000 | 19,469,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 3,635,043 | 2,768,560 | 61,469,000 | 49,156,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 866,483 | 866,483 | 12,313,000 | 12,313,000 | $14.21 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 0 | -74,911 | 0 | -1,339,000 | |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 74,911 | 74,911 | 1,339,000 | 1,339,000 | $17.87 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 0 | -16,300 | 0 | -254,000 | |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 16,300 | 16,300 | 254,000 | 254,000 | $15.58 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 0 | -791,353 | 0 | -12,060,000 | |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 791,353 | 791,353 | 12,060,000 | 12,060,000 | $15.24 |
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