Gleason Sean Michael

• 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	237 +6.0% 25.34 USD 6,000	237 +6.0%	25.34	USD 6,000
2024-12-04	2024-12-02	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	3,959 +inf% 25.26 USD 100,000	3,959 +inf%	25.26	USD 100,000