RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 14,120 Value ($000) $152 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 130,321 Value ($000) $1,349 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 223,495 Value ($000) $2,450 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 58,960 Value ($000) $607 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 27 Value ($000) $0 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 75,372 Value ($000) $914 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 136,277 Value ($000) $1,720 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 101,107 Value ($000) $1,296 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 60,663 Value ($000) $749 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 164,802 Value ($000) $1,999 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 120,712 Value ($000) $1,399 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 11,475 Value ($000) $130 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 17,986 Value ($000) $203 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 13,601 Value ($000) $185 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 84,150 Value ($000) $1,079 Avg Close $7.57 Range $6.92 - $8.24