XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 512,317 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 268,392 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 564,259 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 236,858 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 52,147 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 19,436 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 50,526 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 51,475 Value ($000) $231 Avg Close — Range —