NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 188,622 Value ($000) $2,603 Avg Close $15.00 Range $13.23 - $16.18

Q1 2025

Shares 183,072 Value ($000) $3,109 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 241,043 Value ($000) $4,045 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 47,855 Value ($000) $834 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 79,467 Value ($000) $1,383 Avg Close $14.16 Range $13.60 - $14.56

Q1 2024

Shares 68,974 Value ($000) $1,246 Avg Close $13.59 Range $12.50 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	188,622	$2,603	$15.00	$13.23 - $16.18
Q1 2025	183,072	$3,109	$15.22	$14.30 - $15.99
Q4 2024	241,043	$4,045	$14.69	$14.28 - $15.20
Q3 2024	47,855	$834	$14.52	$13.65 - $14.98
Q2 2024	79,467	$1,383	$14.16	$13.60 - $14.56
Q1 2024	68,974	$1,246	$13.59	$12.50 - $14.52