NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 3,404 Value ($000) $45 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 9,518 Value ($000) $131 Avg Close $15.00 Range $13.23 - $16.18