X0508 5 2025-09-30 0 0 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 550859.238 D Common Shares of Beneficial Ownership 22928.464 I XMS Holdings LLC Common Shares of Beneficial Ownership 10250 I XA Investments LLC Common Shares of Beneficial Ownership 9874.915 I By Spouse Shares beneficially owned reflect 7,553.144 received through the XFLT Dividend Reinvestment Plan Shares reflect reduction of 8,500 shares, gifted to Spouse's account Shares beneficially owned reflect 1,951.454 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 beneficially owned reflect 574.465 received through the XFLT Dividend Reinvestment Plan Shares include 8,500 gift from Direct account /s/John Yogi Spence 2025-11-14