XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2021
Shares 3,625 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 3,625 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 4,845 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 8,825 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 36,125 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 37,185 Value ($000) $301 Avg Close — Range —