NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 661 Value ($000) $9 Avg Close $13.75 Range $12.73 - $14.58
Q2 2025
Shares 62 Value ($000) $1 Avg Close $14.43 Range $12.95 - $15.66