Verition Fund Management’s Eagle Point Credit Co ECC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$164K	–	2253
2022 Q1	$164K	Sell	12,500 -157,500	-93%	-$2.07M	﹤0.01%	1594
2021 Q4	$2.38M	Buy	170,000 +85,000	+100%	+$1.19M	0.02%	528
2021 Q3	$1.16M	Buy	85,000 +35,000	+70%	+$477K	0.01%	650
2021 Q2	$678K	Buy	+50,000	New	+$678K	0.01%	845