William Meyers - Sep 30, 2025 Form 5 Insider Report for Octagon XAI CLO Income Fund

Role
Director
Signature
/s/ William Meyers
Transactions as of
Sep 30, 2025
Transactions value $
$0
Form type
5
Date filed
11/13/2025, 07:30 PM
Previous filing
Jan 8, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Meyers William T. Director C/O XA INVESTMENTS, LLC, 321 N. CLARK STR, CHICAGO /s/ William Meyers 2025-11-13 0001732395

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Shares 445 Sep 30, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares beneficially owned reflect 27.547 received through the OCTIX Dividend Reinvestment Plan.