Elk Insurance Holdings, LLC - Jul 2, 2025 Form 3 Insider Report for Eagle Point Income Co Inc. (EIC)

Role
10%+ Owner
Signature
/s/ A. Michael Muscolino, Managing Member of Elk Insurance Holdings, LLC
Stock symbol
EIC
Transactions as of
Jul 2, 2025
Transactions value $
$0
Form type
3
Date filed
9/29/2025, 05:00 PM

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Elk Insurance Holdings, LLC 10%+ Owner 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS /s/ A. Michael Muscolino, Managing Member of Elk Insurance Holdings, LLC 2025-09-29 0002082555

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EIC Common Stock 3.82M Jul 2, 2025 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Subsequent to the Form 3 filed by Enstar Group Limited ("EGL"), Kenmare Holdings Ltd. ("Kenmare") and Cavello Bay Reinsurance Limited ("Cavello Bay") on July 23, 2019 (the "Original Form 3"), an aggregate 55,076 shares of Common Stock of the Issuer were acquired through broker-administered reinvestments with terms similar to the Issuer's dividend reinvestment plan, which are reported on this Form 3 in addition to the securities reported on the Original Form 3.
F2 These shares are owned directly by (i) Clarendon National Insurance Company, (ii) Enstar Holdings (US) LLC, (iii) Yosemite Insurance Company and (iv) Cavello Bay ((i) through (iv), collectively, the "Holders"), each of which is a wholly-owned indirect subsidiary of EGL, which, as a result of a series of mergers that closed on July 2, 2025, is now indirectly controlled by Elk Insurance Holdings, LLC ("Elk Insurance Holdings"). The sole shareholder of EGL is Elk Bidco Limited. The sole owner of the ordinary shares of Elk Bidco Limited is Elk Parent Limited, which is wholly owned by Elk Intermediate Holdings, LLC, which is in turn wholly owned by Elk Topco, LLC ("Elk Topco"). Elk Insurance Holdings owns 100% of the voting non-economic interests in Elk Topco. The Reporting Person disclaims beneficial ownership over the reported securities herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein.