XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,579 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 4,404 Value ($000) $23 Avg Close — Range —