NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 17,472 Value ($000) $233 Avg Close $13.75 Range $12.73 - $14.58
Q2 2025
Shares 9,401 Value ($000) $152 Avg Close $14.43 Range $12.95 - $15.66