NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 32,820 Value ($000) $531 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 16,412 Value ($000) $279 Avg Close $15.22 Range $14.30 - $15.99