RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 43,068 Value ($000) $385 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 23,021 Value ($000) $234 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 39,596 Value ($000) $425 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 154,268 Value ($000) $1,597 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 443,085 Value ($000) $4,856 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 175,865 Value ($000) $1,810 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 57,749 Value ($000) $679 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 15,977 Value ($000) $194 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 527,685 Value ($000) $6,659 Avg Close $9.17 Range $8.46 - $9.86
Q1 2023
Shares 240,261 Value ($000) $3 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 38,171 Value ($000) $0 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 49,032 Value ($000) $557 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 37,842 Value ($000) $428 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 18,520 Value ($000) $252 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 91,998 Value ($000) $1,179 Avg Close $7.57 Range $6.92 - $8.24