Alberta Investment Management Corp (AIMCo)’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,200	Closed	-$1.62M	–	791
2025 Q1	$1.62M	Hold	141,200	–	–	0.01%	498
2024 Q4	$1.53M	Hold	141,200	–	–	0.01%	521
2024 Q3	$1.6M	Hold	141,200	–	–	0.01%	470
2024 Q2	$1.54M	Hold	141,200	–	–	0.02%	424
2024 Q1	$1.58M	Hold	141,200	–	–	0.02%	501
2023 Q4	$1.51M	Hold	141,200	–	–	0.01%	513
2023 Q3	$1.31M	Hold	141,200	–	–	0.01%	556
2023 Q2	$1.32M	Hold	141,200	–	–	0.01%	662
2023 Q1	$1.13M	Hold	141,200	–	–	0.01%	721
2022 Q4	$1.15M	Hold	141,200	–	–	0.01%	772
2022 Q3	$1.03M	Hold	141,200	–	–	0.01%	901
2022 Q2	$1.32M	Hold	141,200	–	–	0.01%	813
2022 Q1	$1.55M	Hold	141,200	–	–	0.01%	840
2021 Q4	$1.51M	Hold	141,200	–	–	0.01%	654
2021 Q3	$1.55M	Hold	141,200	–	–	0.01%	689
2021 Q2	$1.5M	Buy	141,200 +76,716	+119%	+$812K	0.01%	700
2021 Q1	$725K	Buy	64,484 +4,284	+7%	+$48.2K	0.01%	726
2020 Q4	$598K	Buy	+60,200	New	+$598K	0.01%	758
2020 Q3	–	Sell	-60,200	Closed	-$447K	–	1108
2020 Q2	$447K	Hold	60,200	–	–	0.01%	864
2020 Q1	$302K	Hold	60,200	–	–	0.01%	820
2019 Q4	$970K	Hold	60,200	–	–	0.01%	664
2019 Q3	$944K	Hold	60,200	–	–	0.01%	652
2019 Q2	$926K	Hold	60,200	–	–	0.01%	651
2019 Q1	$1.02M	Sell	60,200 -58,600	-49%	-$991K	0.01%	619
2018 Q4	$1.69M	Sell	118,800 -247,200	-68%	-$3.51M	0.02%	449
2018 Q3	$6.52M	Buy	366,000 +5,800	+2%	+$103K	0.06%	306
2018 Q2	$6.3M	Hold	360,200	–	–	0.05%	298
2018 Q1	$5.93M	Buy	360,200 +179,500	+99%	+$2.95M	0.06%	315
2017 Q4	$3.23M	Buy	180,700 +120,500	+200%	+$2.15M	0.03%	400
2017 Q3	$1.01M	Sell	60,200 -304,000	-83%	-$5.09M	0.01%	561
2017 Q2	$5.67M	Sell	364,200 -30,400	-8%	-$473K	0.05%	300
2017 Q1	$6.7M	Buy	+394,600	New	+$6.7M	0.06%	256