EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,278,195 Value ($000) $7,362 Avg Close — Range —
Q3 2025
Shares 423,570 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 301,100 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 74,936 Value ($000) $8 Avg Close — Range —