Matisse Capital

Holdings History for XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT)

Symbol: XFLT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+1.4%	$4,416,000	920,000	+657,473	+250%	$4.80	Q4 2025
30 Sep 2025	0.63%	+0.63%	$1,391,393	262,527	+262,527	NEW	$5.30	Q3 2025
30 Jun 2020		-0.24%	$0	0	-136,186	-100%	$4.14	Q2 2020
31 Mar 2020	0.24%	+0.24%	$612,000	136,186	+136,186	NEW	$4.49	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.