XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 10,550 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 10,550 Value ($000) $56 Avg Close — Range —