John Yogi Spence - Dec 31, 2024 Form 4/A - Amendment Insider Report for Octagon XAI CLO Income Fund (OCTIX)

Role
Adviser Personnel
Signature
/s/John Yogi Spence
Stock symbol
OCTIX
Transactions as of
Dec 31, 2024
Transactions value $
$26,500
Form type
4/A - Amendment
Date filed
1/7/2025, 10:35 AM
Date Of Original Report
Jan 3, 2025
Previous filing
Dec 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OCTIX Class I Shares Purchase $1.5K +59.2 $25.34 59.2 Dec 31, 2024 Direct
transaction OCTIX Class A Shares Purchase $25K +967 $25.85 967 Dec 31, 2024 Direct
holding OCTIX Class I Shares 4K Dec 31, 2024 XA Investments LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Common Shares owned by XA Investments LLC ("XAI"), the Trust's investment manager may be deemed to be indirectly beneficially owned by Mr. Spence by virtue of his control of XAI.