McCulloch Benjamin

• 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	36 +6.0% 25.34 USD 900	36 +6.0%	25.34	USD 900
2024-12-26	2024-12-23	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	593 +inf% 25.28 USD 15,000	593 +inf%	25.28	USD 15,000
2022-04-11	2022-04-08	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	472 +68.4% 8.47 USD 3,998	472 +68.4%	8.47	USD 3,998
2020-01-21	2020-01-21	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	300 +inf% 8.24 USD 2,472	300 +inf%	8.24	USD 2,472