XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 66,000 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 66,000 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 66,000 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 66,000 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 93,000 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 14,827 Value ($000) $94 Avg Close — Range —