NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2025
Shares 10,040 Value ($000) $163 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 12,645 Value ($000) $215 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 13,184 Value ($000) $221 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 10,449 Value ($000) $182 Avg Close $14.52 Range $13.65 - $14.98