RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2023

Shares 60,497 Value ($000) $747 Avg Close $7.94 Range $7.03 - $8.81

Q1 2023

Shares 60,497 Value ($000) $734 Avg Close $8.17 Range $7.02 - $9.06

Q4 2022

Shares 6,347 Value ($000) $74 Avg Close $7.68 Range $6.97 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,497	$747	$7.94	$7.03 - $8.81
Q1 2023	60,497	$734	$8.17	$7.02 - $9.06
Q4 2022	6,347	$74	$7.68	$6.97 - $8.76