NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 118,106 Value ($000) $1,576 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 133,297 Value ($000) $1,839 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 123,700 Value ($000) $2,003 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 434,600 Value ($000) $7,380 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 267,900 Value ($000) $4,495 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 108,800 Value ($000) $1,895 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 31,200 Value ($000) $543 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,106	$1,576	$13.75	$12.73 - $14.58
Q3 2025	133,297	$1,839	$15.00	$13.23 - $16.18
Q2 2025	123,700	$2,003	$14.43	$12.95 - $15.66
Q1 2025	434,600	$7,380	$15.22	$14.30 - $15.99
Q4 2024	267,900	$4,495	$14.69	$14.28 - $15.20
Q3 2024	108,800	$1,895	$14.52	$13.65 - $14.98
Q2 2024	31,200	$543	$14.16	$13.60 - $14.56