MA Eagle Holdings Fund

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-04-11	2025-04-10	MA Specialty Credit Income Fund (SCISX)	B Purchase	541 +0.0% 24.98 USD 13,511	541 +0.0%	24.98	USD 13,511
2025-04-08	2025-04-07	MA Specialty Credit Income Fund (SCISX)	B Purchase	9,899 +0.7% 24.97 USD 247,178	9,899 +0.7%	24.97	USD 247,178
2025-04-07	2025-04-03	MA Specialty Credit Income Fund (SCISX)	B Purchase	421,557 +39.6% 24.95 USD 10,517,843	421,557 +39.6%	24.95	USD 10,517,843