XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q3 2022
Shares 47,473 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 47,473 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 47,473 Value ($000) $402 Avg Close — Range —