NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 54,006 Value ($000) $936 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 27,002 Value ($000) $485 Avg Close $14.52 Range $13.65 - $14.98