Linett Mat

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-06-05	2025-05-21	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	3,000 +55.9% 15.92 USD 47,760	3,000 +55.9%	15.92	USD 47,760
2024-01-08	2024-01-05	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	870 +19.4% 18.05 USD 15,704	870 +19.4%	18.05	USD 15,704
2023-11-06	2023-11-03	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	607 +15.6% 18.19 USD 11,041	607 +15.6%	18.19	USD 11,041