East Asset Management, LLC - Aug 15, 2025 Form 3 Insider Report for Callodine Specialty Income Fund (CALIX)

Role: 10%+ Owner
Signature: /s/ Gary L. Hagerman, Jr., Chief Financial Officer, on behalf of East Asset Management, LLC
Stock symbol: CALIX
Transactions as of: Aug 15, 2025
Transactions value $: $0
Form type: 3
Date filed: 8/22/2025, 12:12 PM
Previous filing: Dec 13, 2021
SEC: View on sec.gov

Reporting Owners (3)

Name	Relationship	Address	Signature	Signature date	CIK
East Asset Management, LLC	10%+ Owner	EAST ASSET MANAGEMENT, LLC, 7777 NW BEACON SQUARE BLVD, BOCA RATON	/s/ Gary L. Hagerman, Jr., Chief Financial Officer, on behalf of East Asset Management, LLC	2025-08-22	0001793591
Pegula Terrence M.	10%+ Owner	C/O EAST ASSET MANAGEMENT, LLC, 7777 NW BEACON SQUARE BLVD, BOCA RATON	/s/ Terrence M. Pegula	2025-08-22	0001818529
Gusky Adam Samuel	10%+ Owner	EAST ASSET MANAGEMENT, LLC, 7777 NW BEACON SQUARE BLVD, BOCA RATON	/s/ Adam Samuel Gusky	2025-08-22	0001792912

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	CALIX	Class I Shares						2.5M	Aug 15, 2025	Direct	F1
holding	CALIX	Class I Shares						2.5M	Aug 15, 2025	By East Asset Management, LLC	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Adam Gusky may be deemed to have voting and dispositive power over shares of the issuer held by East Asset Management, LLC ("EAM") due to his position as chief investment officer of EAM. However, Mr. Gusky does not have any pecuniary interest in those shares and so no shares of the issuer are beneficially owned by Mr. Gusky as determined under Rule 16a-1(a)(2).
F2	These shares are held directly by EAM. Revocable trusts, with Terrence M. Pegula as the trustee having investment control, are the sole members of EAM. As such, Terrence M. Pegula may be deemed to share beneficial ownership of the shares held by EAM. Terrence M. Pegula disclaim any beneficial ownership of the shares held by EAM other than to the extent of any pecuniary interest he may have therein.

Content

Adam Gusky may be deemed to have voting and dispositive power over shares of the issuer held by East Asset Management, LLC ("EAM") due to his position as chief investment officer of EAM. However, Mr. Gusky does not have any pecuniary interest in those shares and so no shares of the issuer are beneficially owned by Mr. Gusky as determined under Rule 16a-1(a)(2).

These shares are held directly by EAM. Revocable trusts, with Terrence M. Pegula as the trustee having investment control, are the sole members of EAM. As such, Terrence M. Pegula may be deemed to share beneficial ownership of the shares held by EAM. Terrence M. Pegula disclaim any beneficial ownership of the shares held by EAM other than to the extent of any pecuniary interest he may have therein.