NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 11,210 Value ($000) $155 Avg Close $15.00 Range $13.23 - $16.18
Q4 2024
Shares 18,047 Value ($000) $303 Avg Close $14.69 Range $14.28 - $15.20