RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 154,708 Value ($000) $1,382 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 128,253 Value ($000) $1,303 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 47,038 Value ($000) $505 Avg Close $8.88 Range $7.53 - $10.07

Q4 2024

Shares 66,471 Value ($000) $729 Avg Close $8.93 Range $8.31 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,708	$1,382	$9.31	$8.59 - $9.97
Q3 2025	128,253	$1,303	$10.19	$9.74 - $10.66
Q2 2025	47,038	$505	$8.88	$7.53 - $10.07
Q4 2024	66,471	$729	$8.93	$8.31 - $9.64