Octagon Credit Investors, LLC

• 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
2025-01-03	2024-12-31	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	5,328 +6.0% 25.34 USD 135,000	5,328 +6.0%	25.34	USD 135,000
2024-11-29	2024-11-26	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	89,180 +inf% 25.23 USD 2,250,000	89,180 +inf%	25.23	USD 2,250,000