RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2023

Shares 59,798 Value ($000) $725 Avg Close $8.17 Range $7.02 - $9.06

Q4 2022

Shares 70,898 Value ($000) $822 Avg Close $7.68 Range $6.97 - $8.76

Q3 2022

Shares 70,898 Value ($000) $806 Avg Close $7.74 Range $6.85 - $8.78

Q2 2022

Shares 76,048 Value ($000) $860 Avg Close $8.05 Range $6.59 - $9.05

Q1 2022

Shares 125,918 Value ($000) $1,710 Avg Close $7.82 Range $7.23 - $8.94

Q4 2021

Shares 139,970 Value ($000) $1,794 Avg Close $7.57 Range $6.92 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59,798	$725	$8.17	$7.02 - $9.06
Q4 2022	70,898	$822	$7.68	$6.97 - $8.76
Q3 2022	70,898	$806	$7.74	$6.85 - $8.78
Q2 2022	76,048	$860	$8.05	$6.59 - $9.05
Q1 2022	125,918	$1,710	$7.82	$7.23 - $8.94
Q4 2021	139,970	$1,794	$7.57	$6.92 - $8.24