Legacy Knight Strategic Opportunities Fund - SCM Series

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-04-21	2026-04-17	Stellus Private Credit BDC (NONE)	B Purchase	13,122 -40.9% 329.54 US$2,083,527	13,122 -40.9%	329.54	US$2,083,527
2026-01-07	2025-12-16	Stellus Private Credit BDC (NONE)	B Purchase	42,646 +43.4% 13.83 US$511,012	42,646 +43.4%	13.83	US$511,012
2026-01-07	2025-09-15	Stellus Private Credit BDC (NONE)	B Purchase	5,187 +43.3% 31.02 US$4,845,772	5,187 +43.3%	31.02	US$4,845,772
2024-12-11	2024-12-09	Stellus Private Credit BDC (NONE)	B Purchase	184,982 +18.4% 15.05 US$2,783,979	184,982 +18.4%	15.05	US$2,783,979
2024-05-09	2024-05-07	Stellus Private Credit BDC (NONE)	B Purchase	152,833 +17.9% 15.26 US$2,332,232	152,833 +17.9%	15.26	US$2,332,232
2023-08-02	2023-07-31	Stellus Private Credit BDC (NONE)	B Purchase	60,832 +7.7% 14.98 US$911,263	60,832 +7.7%	14.98	US$911,263
2023-03-16	2023-03-14	Stellus Private Credit BDC (NONE)	B Purchase	42,465 +5.7% 14.64 US$621,688	42,465 +5.7%	14.64	US$621,688
2022-08-19	2022-08-17	Stellus Private Credit BDC (NONE)	B Purchase	201,806 +36.8% 14.72 US$2,970,584	201,806 +36.8%	14.72	US$2,970,584
2022-04-29	2022-04-27	Stellus Private Credit BDC (NONE)	B Purchase	201,259 +58.1% 14.76 US$2,970,583	201,259 +58.1%	14.76	US$2,970,583