| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Income Co Inc. | 10%+ Owner | Common Stock | 3.82M | $51.4M | $13.46 | Jul 2, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| EIC | Eagle Point Income Co Inc. | Jul 2, 2025 | 0 | $0 | 3 | Sep 29, 2025 | 10%+ Owner |