LPL Financial LLC

Holdings History for Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)

Symbol: EIC on NYSE
Investment type: Equity / Common Shares, par value $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$453,668	39,761	+5,918	+17%	$11.41	Q4 2025
30 Sep 2025	0%	+0%	$455,522	33,843	+11,389	+51%	$13.46	Q3 2025
30 Jun 2025	0%	-0%	$306,941	22,454	-10,966	-33%	$13.67	Q2 2025
31 Mar 2025	0%	+0%	$499,635	33,420	+5,444		$14.95	Q1 2025
31 Dec 2024	0%	+0%	$434,754	27,976	+3,504	+14%	$15.54	Q4 2024
30 Sep 2024	0%	+0%	$394,493	24,472	+5,790	+31%	$16.12	Q3 2024
30 Jun 2024	0%	+0%	$295,181	18,682	+2,427	+15%	$15.80	Q2 2024
31 Mar 2024	0%	-0%	$270,640	16,255	-338	-2%	$16.65	Q1 2024
31 Dec 2023	0%	-0%	$241,765	16,593	-255	-1.5%	$14.57	Q4 2023
30 Sep 2023	0%	+0%	$240,084	16,848	+2,124	+14%	$14.25	Q3 2023
30 Jun 2023	0%	+0%	$194,210	14,724	+14,724	NEW	$13.19	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.