Linett Mat

3.0

3.0

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-03-06	2026-03-06	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	95,512 -33.0% 245.23 US$1,260,329	95,512 -33.0%	245.23	US$1,260,329
2025-06-05	2025-05-21	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	96,460 -4.4% 496.17 US$2,112,105	96,460 -4.4%	496.17	US$2,112,105
2024-01-08	2024-01-05	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	41,783 +38.9% 224.18 US$3,208,529	41,783 +38.9%	224.18	US$3,208,529
2023-11-06	2023-11-03	Nuveen Churchill Direct Lending Corp (NCDL)	B Purchase	607 +15.6% 18.19 US$11,041	607 +15.6%	18.19	US$11,041