RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023

Shares 28,907 Value ($000) $371 Avg Close $9.11 Range $8.13 - $9.78

Q2 2023

Shares 28,907 Value ($000) $357 Avg Close $7.94 Range $7.03 - $8.81

Q1 2023

Shares 28,907 Value ($000) $351 Avg Close $8.17 Range $7.02 - $9.06

Q4 2022

Shares 28,907 Value ($000) $335 Avg Close $7.68 Range $6.97 - $8.76

Q3 2022

Shares 28,907 Value ($000) $329 Avg Close $7.74 Range $6.85 - $8.78

Q2 2022

Shares 28,907 Value ($000) $327 Avg Close $8.05 Range $6.59 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,907	$371	$9.11	$8.13 - $9.78
Q2 2023	28,907	$357	$7.94	$7.03 - $8.81
Q1 2023	28,907	$351	$8.17	$7.02 - $9.06
Q4 2022	28,907	$335	$7.68	$6.97 - $8.76
Q3 2022	28,907	$329	$7.74	$6.85 - $8.78
Q2 2022	28,907	$327	$8.05	$6.59 - $9.05