NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 390,100 Value ($000) $5,204 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 412,300 Value ($000) $5,690 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 486,100 Value ($000) $7,870 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 437,329 Value ($000) $7,426 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 11,100 Value ($000) $186 Avg Close $14.69 Range $14.28 - $15.20

Q2 2024

Shares 19,300 Value ($000) $336 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,100	$5,204	$13.75	$12.73 - $14.58
Q3 2025	412,300	$5,690	$15.00	$13.23 - $16.18
Q2 2025	486,100	$7,870	$14.43	$12.95 - $15.66
Q1 2025	437,329	$7,426	$15.22	$14.30 - $15.99
Q4 2024	11,100	$186	$14.69	$14.28 - $15.20
Q2 2024	19,300	$336	$14.16	$13.60 - $14.56