Law Lauren Kristen

2.3

2.3

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

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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Transaction date 24 Oct 2025

Purchase

Price

44.26

Quantity 52,005 -45.3%

Value US$205,259

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 2 Jan 2025

Purchase

Price

109.65

Quantity 4,273 -9.0%

Value US$2,523,681

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 11 Dec 2024

Purchase

Price

52.87

Quantity 73,429 +37.6%

Value US$4,016,017

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-10-27	2025-10-24	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	52,005 -45.3% 44.26 US$205,259	52,005 -45.3%	44.26	US$205,259
2025-01-06	2025-01-02	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	4,273 -9.0% 109.65 US$2,523,681	4,273 -9.0%	109.65	US$2,523,681
2024-12-16	2024-12-11	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	73,429 +37.6% 52.87 US$4,016,017	73,429 +37.6%	52.87	US$4,016,017