NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025
Shares 12,025 Value ($000) $204 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 11,264 Value ($000) $189 Avg Close $14.69 Range $14.28 - $15.20