NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 473,065 Value ($000) $6,311 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 327,551 Value ($000) $4,520 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 372,103 Value ($000) $6,024 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 435,441 Value ($000) $7,394 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 153,150 Value ($000) $2,570 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 44,473 Value ($000) $775 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 29,567 Value ($000) $514 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,065	$6,311	$13.75	$12.73 - $14.58
Q3 2025	327,551	$4,520	$15.00	$13.23 - $16.18
Q2 2025	372,103	$6,024	$14.43	$12.95 - $15.66
Q1 2025	435,441	$7,394	$15.22	$14.30 - $15.99
Q4 2024	153,150	$2,570	$14.69	$14.28 - $15.20
Q3 2024	44,473	$775	$14.52	$13.65 - $14.98
Q2 2024	29,567	$514	$14.16	$13.60 - $14.56