Boothbay Fund Management, LLC New Residential Investment Corp. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $9.85 Million - $28 Million	-1,358,629 Reduced 98.97%	14,168 $104,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $6.42 Million - $9.14 Million	778,652 Added 131.05%	1,372,797 $12.8 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $814,120 - $922,342	81,986 Added 16.01%	594,145 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $324,900 - $360,863	31,002 Added 6.44%	512,159 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $1.62 Million - $1.95 Million	173,524 Added 56.41%	481,157 $5.29 Million

Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $3.04 Million - $3.45 Million	307,633 New	307,633 $3.26 Million

480

222M

2.69M

3.68M

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