NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 199,154 Value ($000) $2,657 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 148,061 Value ($000) $2,043 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 151,592 Value ($000) $2,454 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 125,041 Value ($000) $2,123 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 130,629 Value ($000) $2,192 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,154	$2,657	$13.75	$12.73 - $14.58
Q3 2025	148,061	$2,043	$15.00	$13.23 - $16.18
Q2 2025	151,592	$2,454	$14.43	$12.95 - $15.66
Q1 2025	125,041	$2,123	$15.22	$14.30 - $15.99
Q4 2024	130,629	$2,192	$14.69	$14.28 - $15.20