Meeder Asset Management’s Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock RITM.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-660	Closed	-$13K	–	2323
2022 Q2	$13K	Hold	660	–	–	﹤0.01%	1286
2022 Q1	$14K	Buy	+660	New	+$14K	﹤0.01%	1432
2021 Q4	–	Sell	-660	Closed	-$15K	–	2088
2021 Q3	$15K	Hold	660	–	–	﹤0.01%	1536
2021 Q2	$16K	Buy	+660	New	+$16K	﹤0.01%	1539