RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 67,627 Value ($000) $604 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 50,524 Value ($000) $513 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 46,559 Value ($000) $500 Avg Close $8.88 Range $7.53 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,627	$604	$9.31	$8.59 - $9.97
Q3 2025	50,524	$513	$10.19	$9.74 - $10.66
Q2 2025	46,559	$500	$8.88	$7.53 - $10.07