Jane Street’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,508	Closed	-$91.7K	–	6737
2025 Q1	$91.7K	Sell	15,508 -20,139	-56%	-$119K	﹤0.01%	5213
2024 Q4	$237K	Buy	+35,647	New	+$237K	﹤0.01%	4895