NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 67,575 Value ($000) $933 Avg Close $15.00 Range $13.23 - $16.18

Q1 2025

Shares 29,724 Value ($000) $505 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 29,233 Value ($000) $491 Avg Close $14.69 Range $14.28 - $15.20

Q1 2024

Shares 58,148 Value ($000) $1,050 Avg Close $13.59 Range $12.50 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,575	$933	$15.00	$13.23 - $16.18
Q1 2025	29,724	$505	$15.22	$14.30 - $15.99
Q4 2024	29,233	$491	$14.69	$14.28 - $15.20
Q1 2024	58,148	$1,050	$13.59	$12.50 - $14.52