XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 76,228 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 76,228 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 54,250 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 31,480 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $236 Avg Close — Range —