| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Legacy Knight Strategic Opportunities Fund - SCM Series | 10%+ Owner | 2525 KNIGHT STREET, SUITE 275, DALLAS | /s/ W. Todd Huskinson, Attorney-in-Fact | 07 Jan 2026 | 0001898164 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $1,815,978 | +118,769 | +11% | $15.29 | 1,223,002 | 15 Sep 2025 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP | F1 | |
| transaction | Common Shares | Other | $2,697,405 | -176,879 | -14% | $15.25 | 1,046,123 | 22 Oct 2025 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP | F1, F2 | |
| transaction | Common Shares | Purchase | $864,082 | +56,624 | +5.4% | $15.26 | 1,102,747 | 16 Dec 2025 | Holds interest of Stellus Private Credit BDC in Stellus Private Credit BDC Feeder LP | F1 |
| Id | Content |
|---|---|
| F1 | Transaction reported late due to an inadvertent administrative delay and not any error of the Reporting Person. |
| F2 | Share were disposed of pursuant to an issuer tender offer. |