RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 13,216 Value ($000) $137 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 1,916 Value ($000) $21 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 2,103 Value ($000) $22 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 21,929 Value ($000) $258 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 26,255 Value ($000) $318 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 21,155 Value ($000) $267 Avg Close $9.17 Range $8.46 - $9.86