EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2024
Shares 14,000 Value ($000) $233 Avg Close Range
Q4 2023
Shares 105,505 Value ($000) $1,537 Avg Close Range
Q3 2023
Shares 169,780 Value ($000) $2,419 Avg Close Range
Q2 2023
Shares 270,376 Value ($000) $3,566 Avg Close Range
Q1 2023
Shares 194,497 Value ($000) $2,709 Avg Close Range
Q4 2022
Shares 53,223 Value ($000) $738 Avg Close Range
Q3 2022
Shares 51,384 Value ($000) $743 Avg Close Range
Q2 2022
Shares 39,285 Value ($000) $607 Avg Close Range
Q1 2022
Shares 22,728 Value ($000) $383 Avg Close Range
Q4 2021
Shares 19,932 Value ($000) $339 Avg Close Range
Q3 2021
Shares 19,664 Value ($000) $346 Avg Close Range
Q2 2021
Shares 18,571 Value ($000) $300 Avg Close Range
Q1 2021
Shares 26,493 Value ($000) $404 Avg Close Range
Q4 2020
Shares 26,467 Value ($000) $381 Avg Close Range
Q3 2020
Shares 27,176 Value ($000) $357 Avg Close Range
Q2 2020
Shares 37,375 Value ($000) $484 Avg Close Range
Q1 2020
Shares 45,876 Value ($000) $491 Avg Close Range
Q4 2019
Shares 19,115 Value ($000) $359 Avg Close Range