RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 509,225 Value ($000) $4,547 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 333,757 Value ($000) $3,391 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 119,730 Value ($000) $1,285 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 203,781 Value ($000) $2,109 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 166,745 Value ($000) $1,828 Avg Close $8.93 Range $8.31 - $9.64
Q1 2023
Shares 50,797 Value ($000) $616 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 74,576 Value ($000) $864 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 17,380 Value ($000) $197 Avg Close $7.74 Range $6.85 - $8.78
Q4 2021
Shares 12,573 Value ($000) $161 Avg Close $7.57 Range $6.92 - $8.24