| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Institutional Income Fund | CCO | Common Stock, par value $10.00 per share | 5K | Jun 1, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| EP Private Capital Fund I | Jul 25, 2025 | 0 | $0 | 3 | Jul 25, 2025 | CCO | |
| Eagle Point Defensive Income Trust | Jul 7, 2025 | 0 | $0 | 3 | Jul 7, 2025 | CCO | |
| NONE | Eagle Point Enhanced Income Trust | May 31, 2024 | 0 | $0 | 3 | May 31, 2024 | CCO |
| NONE | Eagle Point Institutional Income Fund | Jun 1, 2022 | 1 | $50K | 4 | Jun 2, 2022 | CCO |
| NONE | Eagle Point Institutional Income Fund | Apr 13, 2022 | 0 | $0 | 3 | Apr 13, 2022 | CCO |