EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 23,584 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 12,573 Value ($000) $169 Avg Close — Range —