Clear Harbor Asset Management, LLC

13F Holdings History for

XAI Octagon Floating Rate & Alternative Income Term Trust due 12/31/2029

Symbol: XFLT
CUSIP: 98400T106
Investment type: Equity
Class: COM
Manager CIK: 0001511857

Shares, Excluding Options

Value, Excluding Options

Holdings date	Value ($000)	% of Holdings	Shares	Option Type	Filing date	All 13F Holders