Gleason Sean Michael

2.4

2.4

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

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XAI CLO and Income Opportunities Fund (OCTIX)

Transaction date 31 Dec 2024

Purchase

Price

195.39

Quantity 1,940 +45.9%

Value US$1,766,449

XAI CLO and Income Opportunities Fund (OCTIX)

Transaction date 2 Dec 2024

Purchase

Price

356.11

Quantity 87,356 -1.6%

Value US$4,080,615

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-03	2024-12-31	XAI CLO and Income Opportunities Fund (OCTIX)	B Purchase	1,940 +45.9% 195.39 US$1,766,449	1,940 +45.9%	195.39	US$1,766,449
2024-12-04	2024-12-02	XAI CLO and Income Opportunities Fund (OCTIX)	B Purchase	87,356 -1.6% 356.11 US$4,080,615	87,356 -1.6%	356.11	US$4,080,615

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