NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 25,370 Value ($000) $338 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 29,757 Value ($000) $411 Avg Close $15.00 Range $13.23 - $16.18