EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 24,650 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 24,650 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 24,650 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $187 Avg Close — Range —