EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 19,341 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 19,341 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 19,341 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 19,341 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 19,341 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 19,341 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 19,341 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 19,341 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 19,385 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 19,385 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 87,588 Value ($000) $1,335 Avg Close — Range —
Q4 2020
Shares 97,481 Value ($000) $1,405 Avg Close — Range —
Q3 2020
Shares 143,162 Value ($000) $1,880 Avg Close — Range —
Q2 2020
Shares 148,128 Value ($000) $1,918 Avg Close — Range —
Q1 2020
Shares 148,128 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 159,877 Value ($000) $2,998 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $2,902 Avg Close — Range —