McGarrity John P

2.8

4.2

4.4

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

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XAI Floating Rate and Alternative Income Trust (XFLT)

Transaction date 8 Dec 2021

Sale

Price

221.56

Quantity 94,169 +17.7%

Value US$2,417,880

XAI Floating Rate and Alternative Income Trust (XFLT)

Transaction date 16 Mar 2020

Purchase

Price

214.65

Quantity 88,469 -19.0%

Value US$3,860,878

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-12-09	2021-12-08	XAI Floating Rate and Alternative Income Trust (XFLT)	S Sale	94,169 +17.7% 221.56 US$2,417,880	94,169 +17.7%	221.56	US$2,417,880
2020-03-16	2020-03-16	XAI Floating Rate and Alternative Income Trust (XFLT)	B Purchase	88,469 -19.0% 214.65 US$3,860,878	88,469 -19.0%	214.65	US$3,860,878