RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 14,810 Value ($000) $132 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 3,578 Value ($000) $36 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 18,561 Value ($000) $199 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 5,692 Value ($000) $59 Avg Close $9.77 Range $8.93 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,810	$132	$9.31	$8.59 - $9.97
Q3 2025	3,578	$36	$10.19	$9.74 - $10.66
Q2 2025	18,561	$199	$8.88	$7.53 - $10.07
Q1 2025	5,692	$59	$9.77	$8.93 - $10.23