XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 16,768 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 23,628 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 23,628 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 15,659 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 15,455 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 15,455 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 24,465 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 37,880 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 37,880 Value ($000) $270 Avg Close — Range —