Jones Scott C

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4.2

4.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-09-12	2025-09-11	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	S Sale	80,570 +26.3% 416.11 US$1,790,608	80,570 +26.3%	416.11	US$1,790,608
2020-03-10	2020-03-10	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	S Sale	14,702 -29.1% 87.27 US$647,481	14,702 -29.1%	87.27	US$647,481
2019-01-18	2019-01-18	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	13,899 -19.5% 170.82 US$1,696,794	13,899 -19.5%	170.82	US$1,696,794