10/30/25 17:59  | 10/28/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -21 | 22.09 | 0 | -1 | 0 | 2,341 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 18:10  | 9/30/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -57 | 22.68 | 0 | -3 | 0 | 2,342 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/25 18:33  | 9/22/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -5 | 22.62 | 0 | 0 | 0 | 2,345 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 19:40  | 9/17/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -128 | 22.61 | 0 | -6 | 0 | 2,345 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 19:57  | 9/12/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -243 | 22.57 | 0 | -11 | 0 | 2,347 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 20:26  | 9/9/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -241 | 22.49 | 0 | -11 | 0 | 2,352 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 19:40  | 9/4/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -71 | 22.41 | 0 | -3 | 0 | 2,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 18:21  | 8/28/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -24 | 22.45 | 0 | -1 | 0 | 2,366 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 18:51  | 8/25/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -66 | 22.34 | 0 | -3 | 0 | 2,367 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 18:25  | 8/19/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -133 | 22.31 | 0 | -6 | 0 | 2,370 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 18:30  | 7/30/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -328 | 22.29 | 0 | -15 | -1 | 2,376 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/25 20:43  | 7/22/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -339 | 22.30 | 0 | -15 | -1 | 2,390 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/25 19:26  | 7/16/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -4 | 22.18 | 0 | 0 | 0 | 2,406 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/25 17:39  | 7/10/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -137 | 22.21 | 0 | -6 | 0 | 2,406 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/25 18:49  | 7/7/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -43 | 22.20 | 0 | -2 | 0 | 2,412 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/25 18:15  | 6/26/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -46 | 22.48 | 0 | -2 | 0 | 2,414 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/25 16:00  | 6/24/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -50 | 22.45 | 0 | -2 | 0 | 2,416 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/25 21:00  | 6/13/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -269 | 22.38 | 0 | -12 | 0 | 2,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/25 17:32  | 3/28/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -26 | 22.48 | 0 | -1 | 0 | 2,430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 16:26  | 3/26/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -95 | 22.48 | 0 | -4 | 0 | 2,431 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/25 16:11  | 3/24/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -35 | 22.44 | 0 | -2 | 0 | 2,436 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/25 16:15  | 3/19/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -238 | 23.10 | 0 | -10 | 0 | 2,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/25 16:23  | 3/17/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -341 | 23.23 | 0 | -15 | -1 | 2,447 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 06:01  | 3/13/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -202 | 22.47 | 0 | -9 | 0 | 2,462 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/25 16:19  | 2/20/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -61 | 22.43 | 0 | -3 | 0 | 2,471 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/25 16:18  | 1/30/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -764 | 24.87 | 0 | -31 | -1 | 2,474 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/25 16:08  | 1/22/25  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -167 | 22.40 | 0 | -7 | 0 | 2,505 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/25 16:25  | 12/30/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -26 | 25.20 | 0 | -1 | 0 | 2,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/24 16:15  | 12/26/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -76 | 23.33 | 0 | -3 | 0 | 2,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/24 16:22  | 12/23/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -74 | 25.20 | 0 | -3 | 0 | 2,516 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/24 16:39  | 12/19/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -170 | 24.86 | 0 | -7 | 0 | 2,519 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 16:22  | 12/17/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -305 | 24.46 | 0 | -12 | 0 | 2,526 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 17:51  | 12/13/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -108 | 25.07 | 0 | -4 | 0 | 2,539 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:11  | 12/11/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -164 | 23.87 | 0 | -7 | 0 | 2,543 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 19:21  | 12/9/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -126 | 25.19 | 0 | -5 | 0 | 2,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 16:11  | 12/5/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -154 | 24.92 | 0 | -6 | 0 | 2,555 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 16:41  | 12/3/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -52 | 25.16 | 0 | -2 | 0 | 2,561 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 16:11  | 11/29/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -145 | 25.18 | 0 | -6 | 0 | 2,563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/24 16:09  | 11/25/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -105 | 25.14 | 0 | -4 | 0 | 2,569 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 17:13  | 11/21/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -42 | 25.11 | 0 | -2 | 0 | 2,573 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 16:24  | 11/19/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -163 | 25.03 | 0 | -7 | 0 | 2,575 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:08  | 11/15/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -59 | 25.06 | 0 | -2 | 0 | 2,581 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 16:16  | 11/13/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -210 | 23.43 | 0 | -9 | 0 | 2,583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 07:47  | 11/7/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -151 | 24.37 | 0 | -6 | 0 | 2,592 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 17:48  | 11/4/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -18 | 24.94 | 0 | -1 | 0 | 2,599 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/24 17:05  | 10/30/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -309 | 24.92 | 0 | -12 | 0 | 2,599 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/24 16:49  | 10/23/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -2 | 24.89 | 0 | 0 | 0 | 2,612 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/24 19:56  | 10/18/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -248 | 23.38 | 0 | -11 | 0 | 2,612 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/24 16:09  | 10/16/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -771 | 23.35 | 0 | -33 | -1 | 2,622 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/24 18:37  | 10/11/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -219 | 24.85 | 0 | -9 | 0 | 2,655 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/24 16:06  | 10/9/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -127 | 24.82 | 0 | -5 | 0 | 2,664 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/24 16:09  | 9/27/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -169 | 25.23 | 0 | -7 | 0 | 2,669 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/24 16:10  | 9/25/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -24 | 25.22 | 0 | -1 | 0 | 2,676 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/24 16:29  | 9/23/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -17 | 24.51 | 0 | -1 | -2 | 43 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/24 17:50  | 9/20/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -542 | 24.38 | 0 | -22 | -1 | 2,677 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/24 16:56  | 9/19/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -32 | 23.52 | 0 | -1 | -3 | 44 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/24 15:08  | 9/18/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -1,396 | 24.41 | 0 | -57 | -2 | 2,699 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/24 16:34  | 9/16/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -328 | 23.71 | 0 | -14 | 0 | 2,756 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/24 18:13  | 9/12/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -225 | 22.95 | 0 | -10 | 0 | 2,770 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 17:43  | 9/11/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -16 | 24.46 | 0 | -1 | -1 | 45 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/24 19:36  | 9/9/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -319 | 24.09 | 0 | -13 | 0 | 2,780 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 17:25  | 9/5/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -41 | 24.99 | 0 | -2 | 0 | 2,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 20:52  | 8/29/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -18 | 24.42 | 0 | -1 | -2 | 46 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/24 17:38  | 8/29/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -92 | 24.94 | 0 | -4 | 0 | 2,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/24 17:31  | 8/26/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -145 | 24.91 | 0 | -6 | 0 | 2,799 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 19:01  | 8/23/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -21 | 24.42 | 0 | -1 | -2 | 47 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 19:22  | 8/21/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -238 | 24.35 | 0 | -10 | 0 | 2,804 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 18:11  | 8/19/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -49 | 24.37 | 0 | -2 | -4 | 48 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 21:41  | 8/16/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -92 | 24.87 | 0 | -4 | 0 | 2,814 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 18:24  | 8/13/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -187 | 24.87 | 0 | -8 | 0 | 2,819 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 18:23  | 8/13/24  | OCCI | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -23 | 24.38 | 0 | -1 | -2 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/24 18:09  | 8/7/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -143 | 24.73 | 0 | -6 | 0 | 2,827 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/24 18:08  | 8/2/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -64 | 24.34 | 0 | -3 | -5 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/24 18:18  | 8/2/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -66 | 24.88 | 0 | -3 | 0 | 2,832 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/24 17:57  | 7/31/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -375 | 24.86 | 0 | -15 | -1 | 2,835 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/24 17:27  | 7/26/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -58 | 24.75 | 0 | -2 | 0 | 2,850 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/24 19:02  | 7/23/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -12 | 24.75 | 0 | 0 | 0 | 2,852 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/24 18:08  | 7/18/24  | OCCI | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -14 | 24.32 | 0 | -1 | -1 | 55 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/24 19:19  | 7/11/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -241 | 24.63 | 0 | -10 | 0 | 2,853 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 19:41  | 7/9/24  | OCCI | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -127 | 24.17 | 0 | -5 | -9 | 56 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/24 19:03  | 7/3/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -85 | 24.72 | 0 | -3 | 0 | 2,863 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 19:01  | 6/28/24  | OCCI | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -129 | 24.18 | 0 | -5 | -8 | 62 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 18:26  | 6/28/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S | -113 | 25.00 | 0 | -5 | 0 | 2,866 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/24 21:49  | 6/25/24  | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T |  | S.m | -814 | 25.01 | 0 | -33 | -1 | 2,871 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/24 21:29  | 6/25/24  | OCCI | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S.m | -16 | 23.79 | 0 | -1 | -1 | 69 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/24 17:54  | 5/30/24  | OCCI | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | 0 | 24.12 | 0 | 0 | 0 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/24 18:55  | 3/13/24  | OCCI | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | 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 | Ofs Credit Company, Inc. |  | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T |  | S | -6 | 22.98 | 0 | 0 | 0 | 352 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |