NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 42,644 Value ($000) $724 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 46,657 Value ($000) $783 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 20,060 Value ($000) $349 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 17,988 Value ($000) $313 Avg Close $14.16 Range $13.60 - $14.56

Q1 2024

Shares 17,579 Value ($000) $317 Avg Close $13.59 Range $12.50 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,644	$724	$15.22	$14.30 - $15.99
Q4 2024	46,657	$783	$14.69	$14.28 - $15.20
Q3 2024	20,060	$349	$14.52	$13.65 - $14.98
Q2 2024	17,988	$313	$14.16	$13.60 - $14.56
Q1 2024	17,579	$317	$13.59	$12.50 - $14.52