EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 24,269 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 24,269 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 24,269 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 24,269 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 24,269 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 23,158 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 21,985 Value ($000) $221 Avg Close — Range —