MA Eagle II 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
2025-02-20	2025-02-18	MA Specialty Credit Income Fund (SCISX)	B Purchase	13,870 +0.5% 25.05 USD 347,450	13,870 +0.5%	25.05	USD 347,450
2025-02-13	2025-02-12	MA Specialty Credit Income Fund (SCISX)	B Purchase	97,825 +3.6% 24.99 USD 2,444,642	97,825 +3.6%	24.99	USD 2,444,642
2024-12-20	2024-12-19	MA Specialty Credit Income Fund (SCISX)	B Purchase	39,714 +1.5% 25.18 USD 1,000,000	39,714 +1.5%	25.18	USD 1,000,000