XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 55,000 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 59,200 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 59,200 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 59,200 Value ($000) $420 Avg Close — Range —