Boger Maegan Gallagher

2.0

2.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Octagon XAI CLO Income Fund (OCTIX)

Transaction date 2 Jan 2025

Purchase

Price

356.82

Quantity 24,932 +6.8%

Value US$1,148,553

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 19 Dec 2024

Purchase

Price

225.79

Quantity 99,437 -35.6%

Value US$3,036,264

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-06	2025-01-02	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	24,932 +6.8% 356.82 US$1,148,553	24,932 +6.8%	356.82	US$1,148,553
2024-12-20	2024-12-19	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	99,437 -35.6% 225.79 US$3,036,264	99,437 -35.6%	225.79	US$3,036,264