Mohr Gretchen Mae

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

105.58

Quantity 1,293 +3.0%

Value US$4,261,130

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 26 Dec 2024

Purchase

Price

349.59

Quantity 17,731 +36.7%

Value US$4,576,627

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	1,293 +3.0% 105.58 US$4,261,130	1,293 +3.0%	105.58	US$4,261,130
2024-12-27	2024-12-26	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	17,731 +36.7% 349.59 US$4,576,627	17,731 +36.7%	349.59	US$4,576,627