EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,751 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 3,592 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $17 Avg Close — Range —