| 24 déc. 2025 | GIFT | XAI Octagon Floating Rate & Alternative Income Trust | 7 811 | 0.00 USD | |
| 18 déc. 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 6 052 | 0.00 USD | |
| 10 juil. 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 2 390 | 0.00 USD | |
| 17 juil. 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 831 | 0.00 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 746 694 | 0.00 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 153 626 | 0.00 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 3 481 337 | 0.00 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 120 250 | — | deriv |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 584 470 | — | deriv |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 2 725 000 | — | deriv |
| 24 juil. 2024 | OTHER | AirJoule Technologies Corp. | 162 059 | 0.00 USD | |
| 09 mai 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 417 | 7.13 USD | |
| 10 mai 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 450 | 7.13 USD | |
| 12 déc. 2023 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 825 | 7.05 USD | |
| 11 déc. 2023 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 5 409 | 0.00 USD | |
| 05 déc. 2023 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 6 000 | 6.89 USD | |
| 13 nov. 2023 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 289 | 7.08 USD | 1er après silence |
| 11 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 050 | 6.67 USD | |
| 10 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 754 | 6.64 USD | |
| 10 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 355 | 6.65 USD | |
| 10 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 891 | 6.63 USD | |
| 08 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 100 | 6.38 USD | |
| 08 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 2 100 | 6.49 USD | |
| 08 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 1 800 | 6.50 USD | |
| 09 nov. 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 1 082 | 6.53 USD | |