RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,068 Value ($000) $18 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 2,068 Value ($000) $21 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 2,068 Value ($000) $22 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 9,581 Value ($000) $83 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 9,581 Value ($000) $104 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 9,513 Value ($000) $98 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 9,513 Value ($000) $111 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 7,513 Value ($000) $92 Avg Close $9.80 Range $8.86 - $10.61