| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | S | 7.875% Series D Preferred Stock | |||||
| Eagle Point DIF GP I LLC | S | 7.875% Series D Preferred Stock | |||||
| Eagle Point Credit Management LLC | S | 8.625% Series C Preferred Stock | |||||
| Eagle Point DIF GP I LLC | S | 8.625% Series C Preferred Stock | |||||
| Eagle Point Credit Management LLC | S | 7.875% Series D Preferred Stock |