RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022
Shares 75,000 Value ($000) $869 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 75,000 Value ($000) $853 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 75,000 Value ($000) $848 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 75,000 Value ($000) $1,019 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 75,000 Value ($000) $962 Avg Close $7.57 Range $6.92 - $8.24