NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q2 2025

Shares 84,333 Value ($000) $1,365 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 72,823 Value ($000) $1,237 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 81,914 Value ($000) $1,375 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 48,960 Value ($000) $853 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 15,925 Value ($000) $277 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,333	$1,365	$14.43	$12.95 - $15.66
Q1 2025	72,823	$1,237	$15.22	$14.30 - $15.99
Q4 2024	81,914	$1,375	$14.69	$14.28 - $15.20
Q3 2024	48,960	$853	$14.52	$13.65 - $14.98
Q2 2024	15,925	$277	$14.16	$13.60 - $14.56