RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 64,798 Value ($000) $579 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 11,009 Value ($000) $112 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 20,608 Value ($000) $221 Avg Close $8.88 Range $7.53 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,798	$579	$9.31	$8.59 - $9.97
Q3 2025	11,009	$112	$10.19	$9.74 - $10.66
Q2 2025	20,608	$221	$8.88	$7.53 - $10.07