NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025

Shares 7 Value ($000) $0 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 2,886 Value ($000) $48 Avg Close $14.69 Range $14.28 - $15.20

Q1 2024

Shares 401 Value ($000) $7 Avg Close $13.59 Range $12.50 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7	$0	$15.22	$14.30 - $15.99
Q4 2024	2,886	$48	$14.69	$14.28 - $15.20
Q1 2024	401	$7	$13.59	$12.50 - $14.52