EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2022
Shares 70,000 Value ($000) $921 Avg Close Range
Q4 2021
Shares 70,000 Value ($000) $980 Avg Close Range
Q3 2021
Shares 70,000 Value ($000) $953 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $949 Avg Close Range
Q1 2021
Shares 138,319 Value ($000) $1,657 Avg Close Range
Q4 2020
Shares 138,319 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 138,319 Value ($000) $1,192 Avg Close Range
Q2 2020
Shares 138,319 Value ($000) $983 Avg Close Range