XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,312 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $0 Avg Close — Range —