EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 11,932 Value ($000) $69 Avg Close Range
Q3 2025
Shares 11,144 Value ($000) $74 Avg Close Range
Q2 2025
Shares 10,499 Value ($000) $80 Avg Close Range