EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,954 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 32,994 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 32,994 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 32,994 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 32,994 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 32,994 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 32,994 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 32,994 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 32,994 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 32,994 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 32,994 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 32,994 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 32,994 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 32,954 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 18,954 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 18,954 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 18,954 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 18,954 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 18,954 Value ($000) $257 Avg Close — Range —