EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 310,811 Value ($000) $3,546 Avg Close — Range —
Q2 2025
Shares 23,784 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $29 Avg Close — Range —