EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 32,433 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 31,365 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 27,222 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 108,162 Value ($000) $844 Avg Close — Range —