XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q4 2021
Shares 10,050 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 18,750 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 19,450 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 15,450 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 16,650 Value ($000) $125 Avg Close — Range —