Trade Summary

6 months ago, Ma Eagle II Holdings Fund, serving as 10% owner at Ma Specialty Credit Income Fund (SCISX), purchased 300,481 shares at $24.96 per share, for a total transaction value of $7,500,000.00. Following this transaction, Ma Eagle II Holdings Fund now holds 3,324,785 shares of SCISX.

This purchase represents a 10.00% increase in Ma Eagle II Holdings Fund's stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Tuesday, December 16, 2025 and publicly disclosed via SEC Form 4 filing on Wednesday, December 17, 2025 at 5:10 PM ET, 1 day after the trade was made.