X0508 4 2025-02-19 0 0001703079 XAI Octagon Floating Rate & Alternative Income Trust XFLT 0001718133 Spence John Yogi 321 N. CLARK STREET CHICAGO IL 60054 0 1 0 0 Vice President 0 Common Shares of Beneficial Ownership 2025-02-19 2025-02-19 4 P 0 3000 6.4097 A 549806.094 D Common Shares of Beneficial Ownership 20977.01 I XMS Holdings, LLC Common Shares of Beneficial Ownership 10250 I XA Investments, LLC Common Shares of Beneficial Ownership 800.45 I By Spouse Shares beneficially owned reflect 551.97 received through the XFLT Dividend Reinvestment Plan. Mr. Spence may be deemed to beneficially own shares owned by XMS Holdings, LLC due to his control of XMS Holdings, LLC Mr. Spence may be deemed to beneficially own shares owned by XA Investments, LLC due to his control of XA Investments, LLC Shares owned by spouse include 18.399 shares received through the XFLT Dividend Reinvestment Plan /s/ John Yogi Spence 2025-02-19