RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 635,132 Value ($000) $5,672 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 602,410 Value ($000) $6,120 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 562,056 Value ($000) $6,031 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 534,378 Value ($000) $5,531 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 268,306 Value ($000) $2,941 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 242,234 Value ($000) $2,493 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 266,217 Value ($000) $3,131 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 333,219 Value ($000) $4,039 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 447,035 Value ($000) $5,642 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 158,226 Value ($000) $2,028 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 119,106 Value ($000) $1,471 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 109,091 Value ($000) $1,323 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 67,034 Value ($000) $777 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 13,775 Value ($000) $157 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 34,396 Value ($000) $389 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 83,997 Value ($000) $1,141 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 90,905 Value ($000) $1,165 Avg Close $7.57 Range $6.92 - $8.24