Mohr Gretchen Mae

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-06	2025-01-02	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	1,183 +6.0% 25.35 USD 30,000	1,183 +6.0%	25.35	USD 30,000
2024-12-27	2024-12-26	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	19,763 +inf% 25.30 USD 500,000	19,763 +inf%	25.30	USD 500,000