NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 10,894 Value ($000) $145 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 22,035 Value ($000) $304 Avg Close $15.00 Range $13.23 - $16.18
Q1 2025
Shares 28,934 Value ($000) $491 Avg Close $15.22 Range $14.30 - $15.99