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ROYCE & ASSOCIATES LP
> Eagle Point Income Co Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eagle Point Income Co Inc. | | 19,341 | 0 | 255,108,000 | -17,794,000 | $13,190.01 |
| 03/31/2023 | Eagle Point Income Co Inc. | | 19,341 | 0 | 272,902,000 | 272,603,000 | $14,110.03 |
| 06/30/2022 | Eagle Point Income Co Inc. | | 19,341 | 0 | 299,000 | -27,000 | $15.46 |
| 03/31/2022 | Eagle Point Income Co Inc. | | 19,341 | 0 | 326,000 | -3,000 | $16.86 |
| 12/31/2021 | Eagle Point Income Co Inc. | | 19,341 | -44 | 329,000 | -12,000 | $17.01 |
| 09/30/2021 | Eagle Point Income Co Inc. | | 19,385 | 0 | 341,000 | 27,000 | $17.59 |
| 06/30/2021 | Eagle Point Income Co Inc. | | 19,385 | -68,203 | 314,000 | -1,021,000 | $16.20 |
| 03/31/2021 | Eagle Point Income Co Inc. | | 87,588 | -9,893 | 1,335,000 | -70,000 | $15.24 |
| 12/31/2020 | Eagle Point Income Co Inc. | | 97,481 | -45,681 | 1,405,000 | -475,000 | $14.41 |
| 09/30/2020 | Eagle Point Income Co Inc. | | 143,162 | -4,966 | 1,880,000 | -38,000 | $13.13 |
| 06/30/2020 | Eagle Point Income Co Inc. | | 148,128 | 0 | 1,918,000 | 333,000 | $12.95 |
| 03/31/2020 | Eagle Point Income Co Inc. | | 148,128 | -11,749 | 1,585,000 | -1,413,000 | $10.70 |
| 12/31/2019 | Eagle Point Income Co Inc. | | 159,877 | 159,877 | 2,998,000 | 2,998,000 | $18.75 |
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