XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 24,712 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 34,098 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 19,152 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 11,772 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 11,278 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 10,568 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 16,065 Value ($000) $151 Avg Close — Range —