EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2022
Shares 93,652 Value ($000) $1,578 Avg Close — Range —
Q4 2021
Shares 93,652 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 93,652 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 93,652 Value ($000) $1,515 Avg Close — Range —
Q1 2021
Shares 111,367 Value ($000) $1,697 Avg Close — Range —
Q4 2020
Shares 111,367 Value ($000) $1,605 Avg Close — Range —
Q3 2020
Shares 111,367 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 134,637 Value ($000) $1,744 Avg Close — Range —
Q1 2020
Shares 141,019 Value ($000) $1,509 Avg Close — Range —
Q4 2019
Shares 141,019 Value ($000) $2,645 Avg Close — Range —
Q3 2019
Shares 138,104 Value ($000) $2,672 Avg Close — Range —