RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 23,350 Value ($000) $0 Avg Close $9.17 Range $8.46 - $9.86

Q3 2023

Shares 11,190 Value ($000) $0 Avg Close $9.11 Range $8.13 - $9.78

Q2 2023

Shares 11,190 Value ($000) $0 Avg Close $7.94 Range $7.03 - $8.81

Q1 2023

Shares 11,190 Value ($000) $0 Avg Close $8.17 Range $7.02 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,350	$0	$9.17	$8.46 - $9.86
Q3 2023	11,190	$0	$9.11	$8.13 - $9.78
Q2 2023	11,190	$0	$7.94	$7.03 - $8.81
Q1 2023	11,190	$0	$8.17	$7.02 - $9.06