9/25/24 16:29  | 9/23/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -17 | 24.51 | 0 | -1 | -2 | 43 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/24 16:56  | 9/19/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -32 | 23.52 | 0 | -1 | -3 | 44 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 17:43  | 9/11/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -16 | 24.46 | 0 | -1 | -1 | 45 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 20:52  | 8/29/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -18 | 24.42 | 0 | -1 | -2 | 46 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 19:01  | 8/23/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -21 | 24.42 | 0 | -1 | -2 | 47 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 18:11  | 8/19/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -49 | 24.37 | 0 | -2 | -4 | 48 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 18:23  | 8/13/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -21 | 24.40 | 0 | -1 | -2 | 50 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 19:01  | 8/8/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -23 | 24.38 | 0 | -1 | -2 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/24 18:08  | 8/2/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -64 | 24.34 | 0 | -3 | -5 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/24 18:08  | 7/18/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -16 | 24.32 | 0 | -1 | -1 | 54 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/24 18:07  | 7/15/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -14 | 24.32 | 0 | -1 | -1 | 55 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 19:41  | 7/9/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -25 | 24.13 | 0 | -1 | -2 | 55 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/24 19:04  | 7/3/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -127 | 24.17 | 0 | -5 | -9 | 56 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 19:01  | 6/28/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -129 | 24.18 | 0 | -5 | -8 | 62 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/24 21:29  | 6/25/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -1 | 24.23 | 0 | 0 | 0 | 67 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/24 18:29  | 6/20/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -49 | 24.20 | 0 | -2 | -3 | 67 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/24 17:57  | 6/14/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -16 | 23.79 | 0 | -1 | -1 | 69 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/24 08:25  | 6/17/24  | OCCI | Fund | CEF | Closed-End Funds | Griggs Kathleen | IL | D |  | P | 9 | 7.50 | 0 | 1 | 97 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/24 17:54  | 5/30/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -10 | 24.24 | 0 | 0 | -1 | 70 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 17:01  | 5/24/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | 0 | 24.22 | 0 | 0 | 0 | 70 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/24 18:50  | 5/16/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -7 | 24.14 | 0 | 0 | 0 | 70 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/24 20:01  | 5/13/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -159 | 23.96 | 0 | -7 | -9 | 70 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/24 18:08  | 5/7/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -30 | 23.24 | 0 | -1 | -2 | 77 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/24 18:40  | 4/16/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -4 | 24.16 | 0 | 0 | 0 | 78 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/24 18:20  | 4/10/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | 0 | 24.16 | 0 | 0 | 0 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/24 17:10  | 3/27/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -2 | 24.12 | 0 | 0 | 0 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/24 19:33  | 3/21/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | 0 | 24.12 | 0 | 0 | 0 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/24 09:26  | 3/18/24  | OCCI | Fund | CEF | Closed-End Funds | Griggs Kathleen | IL | D |  | P | 9 | 7.10 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/24 18:55  | 3/13/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -1 | 24.12 | 0 | 0 | 0 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/24 17:30  | 3/7/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -2 | 24.03 | 0 | 0 | 0 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/24 18:38  | 2/9/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -1,652 | 22.65 | 0 | -73 | -48 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/24 18:07  | 2/6/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -621 | 22.64 | 0 | -27 | -15 | 152 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/24 21:24  | 2/1/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -804 | 22.69 | 0 | -35 | -17 | 179 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/24 19:20  | 1/29/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -302 | 22.93 | 0 | -13 | -6 | 215 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/24 18:54  | 1/24/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -313 | 22.88 | 0 | -14 | -6 | 228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/24 20:11  | 1/19/24  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -2,528 | 22.79 | 0 | -111 | -31 | 242 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 19:05  | 8/28/23  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -6 | 22.98 | 0 | 0 | 0 | 352 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/21 16:56  | 12/14/21  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -6 | 25.60 | 0 | 0 | 0 | 353 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/21 20:37  | 12/9/21  | OCCI | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -16 | 25.60 | 0 | -1 | 0 | 353 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/18 13:42  | 10/10/18  | OCCI | Fund | CEF | Closed-End Funds | Cerny Jeffrey A | IL | DO | Dir,CFO | P | 1,550 | 20.00 | 0 | 78 | 999% | 83 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/18 13:41  | 10/10/18  | OCCI | Fund | CEF | Closed-End Funds | Rashid Bilal | IL | DO | P,Dir,CE | P | 1,550 | 20.00 | 0 | 78 | 999% | 83 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/18 13:39  | 10/10/18  | OCCI | Fund | CEF | Closed-End Funds | Orchard First Source Asset Management, LLC | IL | H | Parent o | P | 1,400 | 20.00 | 0 | 70 | 999% | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |