EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,359 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 6,602 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 5,759 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 5,734 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 557 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $5 Avg Close — Range —