| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/01/2022 | Eagle Point Institutional Income Fund | | Purchase | Common Stock, par value $10.00 per share | 10k | $10.00 | $100k | | 06/01/2022 |
| 02/28/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 7.75% Series B Term Preferred Stock due 2026 | 192 | $25.00 | $4.8k | | 02/28/2022 |
| 02/14/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 6.75% Notes due 2027 | 249k | $25.00 | $6.2M | | 02/14/2022 |
| 02/14/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 6.6875% Notes due 2028 | 82.2k | $25.00 | $2.1M | | 02/14/2022 |
| 02/14/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 6.75% Notes due 2027 | 166.6k | $25.00 | $4.2M | By Spouse | 02/14/2022 |
| 02/14/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 6.6875% Notes due 2028 | 26.2k | $25.00 | $656.2k | By Spouse | 02/14/2022 |
| 12/31/2021 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 7.75% Series B Term Preferred Stock due 2026 | 193 | $25.00 | $4.8k | | 12/31/2021 |
| 03/17/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.75% Notes due 2027 | 33.8k | $27,398.00 | $926.7M | By Spouse | 03/16/2020 |
| 03/17/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.75% Notes due 2027 | 1.5k | $1,230.00 | $1.8M | | 03/16/2020 |
| 03/17/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 6.5k | $5,213.00 | $33.9M | | 03/16/2020 |
| 03/16/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 62.3k | $54,178.00 | $3376.6M | | 03/16/2020 |
| 03/16/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 7.75% Series B Term Preferred Stock due 2026 | 273 | $22.79 | $6.2k | | 03/16/2020 |
| 03/16/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.75% Notes due 2027 | 247.5k | $212,622.00 | $52623.9M | | 03/16/2020 |
| 03/16/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.75% Notes due 2027 | 132.7k | $111,764.00 | $14833.9M | By Spouse | 03/16/2020 |
| 03/16/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 52.5k | $45,392.00 | $2383.1M | By Spouse | 03/16/2020 |
| 07/24/2019 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 5.3k | $19.89 | $105.9k | | 07/24/2019 |
| 07/24/2019 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 250 | $19.89 | $5k | By spouse | 07/24/2019 |
| 12/20/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | 7.75% Series B Term Preferred Stock due 2026 | 112 | $24.58 | $2.8k | | 12/20/2018 |
| 05/29/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 14.6k | $14,442.00 | $211.2M | | 05/29/2018 |
| 05/24/2018 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 7.00% Notes due 2020 | 5.9k | $5,936.69 | $34.9M | | 05/22/2018 |
| 05/22/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 75k | $73,933.00 | $5545M | | 05/22/2018 |