Cetera Investment Advisers

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%	$251,317	22,026	+5,040	+30%	$11.41	Q4 2025
30 Sep 2025	0%	+0%	$228,632	16,986	+2,617	+18%	$13.46	Q3 2025
30 Jun 2025	0%	+0%	$196,424	14,369	+2,170	+18%	$13.67	Q2 2025
31 Mar 2025	0%	+0%	$182,375	12,199	+12,199	NEW	$14.95	Q1 2025

* 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.