Nechamkin Michael Bennett

• 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	710 +6.0% 25.34 USD 18,000	710 +6.0%	25.34	USD 18,000
2024-12-18	2024-12-17	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	11,867 +inf% 25.28 USD 300,000	11,867 +inf%	25.28	USD 300,000