| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Eagle Point Defensive Income Fund NJ LP | Affiliate of the Investment Adviser, 10%+ Owner | 600 STEAMBOAT ROAD, SUITE 202, GREENWICH | /s/ Kenneth P. Onorio | 07 Jul 2025 | 0001901006 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common shares of beneficial interest | 10,010,000 | 07 Jul 2025 | Direct |
Affiliate of the Investment Adviser