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Palogic Value Management, L.P.
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 39,500 | -11,000 | 369,325,000 | -34,675,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 50,500 | -6,000 | 404,000,000 | -57,605,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 56,500 | 56,500 | 461,605,000 | 461,605,000 | $8,170.00 |
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