EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 171,227 Value ($000) $1,954 Avg Close Range
Q3 2025
Shares 208,441 Value ($000) $2,806 Avg Close Range
Q2 2025
Shares 267,827 Value ($000) $3,661 Avg Close Range
Q1 2025
Shares 60,303 Value ($000) $902 Avg Close Range
Q4 2024
Shares 46,301 Value ($000) $720 Avg Close Range
Q3 2024
Shares 49,625 Value ($000) $800 Avg Close Range
Q2 2024
Shares 39,954 Value ($000) $631 Avg Close Range
Q1 2024
Shares 32,735 Value ($000) $545 Avg Close Range
Q4 2023
Shares 1,351 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $19 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $18 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $19 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $19 Avg Close Range
Q3 2022
Shares 1,350 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $21 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $20 Avg Close Range
Q1 2021
Shares 1,250 Value ($000) $19 Avg Close Range
Q4 2020
Shares 1,250 Value ($000) $18 Avg Close Range
Q3 2020
Shares 1,250 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $13 Avg Close Range