XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 14,745 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 19,081 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 14,340 Value ($000) $105 Avg Close — Range —