XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 36,299 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 47,240 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,992 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,918 Value ($000) $0 Avg Close — Range —