RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 54,894 Value ($000) $490 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 54,894 Value ($000) $558 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 54,894 Value ($000) $589 Avg Close $8.88 Range $7.53 - $10.07

Q4 2024

Shares 23,878 Value ($000) $262 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 16,000 Value ($000) $165 Avg Close $9.02 Range $8.28 - $9.70

Q4 2023

Shares 13,500 Value ($000) $170 Avg Close $9.17 Range $8.46 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,894	$490	$9.31	$8.59 - $9.97
Q3 2025	54,894	$558	$10.19	$9.74 - $10.66
Q2 2025	54,894	$589	$8.88	$7.53 - $10.07
Q4 2024	23,878	$262	$8.93	$8.31 - $9.64
Q3 2024	16,000	$165	$9.02	$8.28 - $9.70
Q4 2023	13,500	$170	$9.17	$8.46 - $9.86