Walleye Capital’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
2024 Q4	–	Sell	-45,455	Closed	-$310K	–	2707
2024 Q3	$310K	Sell	45,455 -79,471	-64%	-$542K	﹤0.01%	1529
2024 Q2	$881K	Buy	124,926 +38,390	+44%	+$271K	﹤0.01%	1186
2024 Q1	$614K	Buy	86,536 +52,677	+156%	+$373K	﹤0.01%	1282
2023 Q4	$242K	Buy	+33,859	New	+$242K	﹤0.01%	1425