X0206 3 2024-02-16 0 0002000645 Octagon XAI CLO Income Fund [NONE] 0001718133 Spence John Yogi 321 N. CLARK STREET CHICAGO IL 60054 0 0 0 1 Adviser Personnel Common Shares of Beneficial Ownership 4000 I XA Investments LLC Common Shares acquired by XA Investments LLC ("XAI"), the Trust's investment manager, to provide the Trust with required seed capital. Mr. Spence may be deemed to indirectly beneficially own Common Shares owned by XAI, by virtue of his control of XAI. /s/ John Yogi Spence 2024-02-26