ENVESTNET ASSET MANAGEMENT INC

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%	$1,374,962	120,505	+12,654	+12%	$11.41	Q4 2025
30 Sep 2025	0%	+0%	$1,451,674	107,851	+8,267	+8.3%	$13.46	Q3 2025
30 Jun 2025	0%	+0%	$1,361,313	99,584	+2,754	+2.8%	$13.67	Q2 2025
31 Mar 2025	0%	+0%	$1,447,609	96,830	+10,961		$14.95	Q1 2025
31 Dec 2024	0%	+0%	$1,334,404	85,869	+4,358	+5.3%	$15.54	Q4 2024
30 Sep 2024	0%	+0%	$1,313,957	81,511	+46,517	+133%	$16.12	Q3 2024
30 Jun 2024	0%	+0%	$552,905	34,994	+3,657	+12%	$15.80	Q2 2024
31 Mar 2024	0%	+0%	$521,761	31,337	+981	+3.2%	$16.65	Q1 2024
31 Dec 2023	0%	+0%	$442,287	30,356	+3,369	+12%	$14.57	Q4 2023
30 Sep 2023	0%	+0%	$384,565	26,987	+8,078	+43%	$14.25	Q3 2023
30 Jun 2023	0%	+0%	$249,410	18,909	+18,909	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.