NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 24,836 Value ($000) $331 Avg Close $13.75 Range $12.73 - $14.58

Q1 2025

Shares 102,304 Value ($000) $1,737 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 130,287 Value ($000) $2,186 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 66,264 Value ($000) $1,154 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 72,096 Value ($000) $1,254 Avg Close $14.16 Range $13.60 - $14.56

Q1 2024

Shares 11,688 Value ($000) $211 Avg Close $13.59 Range $12.50 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,836	$331	$13.75	$12.73 - $14.58
Q1 2025	102,304	$1,737	$15.22	$14.30 - $15.99
Q4 2024	130,287	$2,186	$14.69	$14.28 - $15.20
Q3 2024	66,264	$1,154	$14.52	$13.65 - $14.98
Q2 2024	72,096	$1,254	$14.16	$13.60 - $14.56
Q1 2024	11,688	$211	$13.59	$12.50 - $14.52