XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 920,000 Value ($000) $4,416 Avg Close — Range —
Q3 2025
Shares 262,527 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 136,186 Value ($000) $612 Avg Close — Range —