GLG Partners’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,315	Closed	-$226K	–	400
2017 Q1	$226K	Buy	+13,315	New	+$226K	0.01%	361
2015 Q3	–	Sell	-200,000	Closed	-$3.05M	–	491
2015 Q2	$3.05M	Buy	+200,000	New	+$3.05M	0.08%	222