NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 549,369 Value ($000) $7,329 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 572,800 Value ($000) $7,905 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 525,000 Value ($000) $8,500 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 500,000 Value ($000) $8,490 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 350,389 Value ($000) $5,880 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 350,389 Value ($000) $6,104 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 300,000 Value ($000) $5,220 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 245,669 Value ($000) $4,437 Avg Close $13.59 Range $12.50 - $14.52