EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 528,356 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 332,853 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 262,925 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 350,614 Value ($000) $2,840 Avg Close — Range —
Q4 2024
Shares 222,083 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 176,077 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 144,997 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 90,287 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 89,099 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 73,435 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 76,780 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 69,781 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 61,546 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 41,280 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 39,005 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 38,736 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 38,182 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 131,071 Value ($000) $1,785 Avg Close — Range —
Q2 2021
Shares 997,873 Value ($000) $13,521 Avg Close — Range —
Q1 2021
Shares 1,039,330 Value ($000) $12,451 Avg Close — Range —
Q4 2020
Shares 982,370 Value ($000) $336,194 Avg Close — Range —
Q3 2020
Shares 982,274 Value ($000) $286,392 Avg Close — Range —
Q2 2020
Shares 979,449 Value ($000) $6,964 Avg Close — Range —
Q1 2020
Shares 529,803 Value ($000) $3,624 Avg Close — Range —
Q3 2018
Shares 297,973 Value ($000) $5,334 Avg Close — Range —
Q2 2018
Shares 335,958 Value ($000) $6,104 Avg Close — Range —
Q1 2018
Shares 335,915 Value ($000) $6,093 Avg Close — Range —
Q4 2017
Shares 335,874 Value ($000) $6,318 Avg Close — Range —
Q3 2017
Shares 336,336 Value ($000) $6,959 Avg Close — Range —
Q2 2017
Shares 336,301 Value ($000) $6,955 Avg Close — Range —
Q1 2017
Shares 336,267 Value ($000) $7,011 Avg Close — Range —
Q4 2016
Shares 336,217 Value ($000) $5,618 Avg Close — Range —
Q3 2016
Shares 336,179 Value ($000) $5,769 Avg Close — Range —
Q2 2016
Shares 135,042 Value ($000) $2,174 Avg Close — Range —
Q2 2015
Shares 233,624 Value ($000) $4,726 Avg Close — Range —
Q1 2015
Shares 252,445 Value ($000) $5,301 Avg Close — Range —
Q4 2014
Shares 252,445 Value ($000) $5,074 Avg Close — Range —