NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Atlatl Advisers LLC's Holding History (CIK: 0002023168)

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

Q4 2025

Shares 10,851 Value ($000) $145 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 10,681 Value ($000) $147 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 10,681 Value ($000) $173 Avg Close $14.43 Range $12.95 - $15.66

Q4 2024

Shares 10,681 Value ($000) $179 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,851	$145	$13.75	$12.73 - $14.58
Q3 2025	10,681	$147	$15.00	$13.23 - $16.18
Q2 2025	10,681	$173	$14.43	$12.95 - $15.66
Q4 2024	10,681	$179	$14.69	$14.28 - $15.20