EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 10,667 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 35,733 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 65,647 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 14,280 Value ($000) $144 Avg Close — Range —