EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 70,000 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 70,498 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 70,340 Value ($000) $1,052 Avg Close — Range —