EAGLE POINT INCOME COMPANY I

Ticker: EIC CUSIP: 269817102 Class: COM

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 21,970 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 21,970 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 21,970 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 21,970 Value ($000) $328 Avg Close — Range —