Trade Summary

6 months ago, Ma Eagle II Holdings Fund, serving as 10% owner at Ma Specialty Credit Income Fund (SCISX), purchased 52,146 shares at $24.93 per share, for a total transaction value of $1,300,000.00. Following this transaction, Ma Eagle II Holdings Fund now holds 3,024,305 shares of SCISX.

This purchase represents a 2.00% increase in Ma Eagle II Holdings Fund's stake in the company. This is considered a medium-conviction trade.

The trade was executed on Wednesday, December 10, 2025 and publicly disclosed via SEC Form 4 filing on Thursday, December 11, 2025 at 3:30 PM ET, 1 day after the trade was made.