| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Institutional Income Fund | Affiliate of Adviser | Shares of beneficial interest | 1.15M | Aug 25, 2022 | Direct | ||
| Eagle Point Enhanced Income Trust | Affiliate of Inv Adviser | Shares of beneficial interest | 10.4K | May 31, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Eagle Point Enhanced Income Trust | May 31, 2024 | 0 | $0 | 3 | May 31, 2024 | Affiliate of Inv Adviser |
| NONE | Eagle Point Institutional Income Fund | Aug 25, 2022 | 1 | $2.5M | 4 | Aug 26, 2022 | Affiliate of Adviser |
| NONE | Eagle Point Institutional Income Fund | Jun 1, 2022 | 0 | $0 | 3 | Jun 10, 2022 | Affiliate of Inv. Adviser, 10%+ Owner |