Trade Summary

10 months ago, Ma Eagle II Holdings Fund, serving as 10% owner at Ma Specialty Credit Income Fund (SCISX), purchased 28,503 shares at $25.05 per share, for a total transaction value of $714,000.00. Following this transaction, Ma Eagle II Holdings Fund now holds 3,022,280 shares of SCISX.

This purchase represents a 1.00% increase in Ma Eagle II Holdings Fund's stake in the company. This is considered a medium-conviction trade.

The trade was executed on Tuesday, July 22, 2025 and publicly disclosed via SEC Form 4 filing on Wednesday, July 23, 2025 at 6:00 PM ET, 1 day after the trade was made.