RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 627,800 Value ($000) $5,606 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 757,700 Value ($000) $7,698 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 784,000 Value ($000) $8,412 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 685,600 Value ($000) $7,096 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 190,500 Value ($000) $2,088 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 171,600 Value ($000) $1,766 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 225,300 Value ($000) $2,650 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 323,509 Value ($000) $3,921 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 393,600 Value ($000) $4,967 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 145,900 Value ($000) $1,870 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 131,600 Value ($000) $1,625 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 127,900 Value ($000) $1,551 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 22,300 Value ($000) $258 Avg Close $7.68 Range $6.97 - $8.76
Q4 2021
Shares 47,700 Value ($000) $612 Avg Close $7.57 Range $6.92 - $8.24