RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 69,289 Value ($000) $619 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 26,903 Value ($000) $273 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 27,255 Value ($000) $292 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 20,550 Value ($000) $213 Avg Close $9.77 Range $8.93 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,289	$619	$9.31	$8.59 - $9.97
Q3 2025	26,903	$273	$10.19	$9.74 - $10.66
Q2 2025	27,255	$292	$8.88	$7.53 - $10.07
Q1 2025	20,550	$213	$9.77	$8.93 - $10.23