| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| EPT 16 LLC | 10%+ Owner | Common Shares, no par value per share | 5.01M | Oct 27, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | Oct 27, 2025 | 0 | $0 | 3 | Oct 27, 2025 | 10%+ Owner |