EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 22,400 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 22,400 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 22,400 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 22,400 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 22,400 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 22,400 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 22,400 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 22,400 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 22,400 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 22,400 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 21,900 Value ($000) $222 Avg Close — Range —