NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q1 2025
Shares 13,045 Value ($000) $222 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 13,045 Value ($000) $220 Avg Close $14.69 Range $14.28 - $15.20