RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 1,200,872 Value ($000) $10,724 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 1,041,284 Value ($000) $10,579 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 1,040,313 Value ($000) $11,163 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 795,306 Value ($000) $8,231 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 802,390 Value ($000) $8,802 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 329,591 Value ($000) $3,395 Avg Close $9.02 Range $8.28 - $9.70

Q2 2024

Shares 222,162 Value ($000) $2,613 Avg Close $9.58 Range $9.11 - $10.42

Q1 2024

Shares 110,758 Value ($000) $1,342 Avg Close $9.80 Range $8.86 - $10.61

Q1 2023

Shares 27,976 Value ($000) $339 Avg Close $8.17 Range $7.02 - $9.06

Q4 2022

Shares 291,876 Value ($000) $3,383 Avg Close $7.68 Range $6.97 - $8.76

Q3 2022

Shares 291,902 Value ($000) $3,319 Avg Close $7.74 Range $6.85 - $8.78

Q2 2022

Shares 221,077 Value ($000) $2,500 Avg Close $8.05 Range $6.59 - $9.05

Q1 2022

Shares 302,810 Value ($000) $4,112 Avg Close $7.82 Range $7.23 - $8.94

Q4 2021

Shares 12,000 Value ($000) $154 Avg Close $7.57 Range $6.92 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200,872	$10,724	$9.31	$8.59 - $9.97
Q3 2025	1,041,284	$10,579	$10.19	$9.74 - $10.66
Q2 2025	1,040,313	$11,163	$8.88	$7.53 - $10.07
Q1 2025	795,306	$8,231	$9.77	$8.93 - $10.23
Q4 2024	802,390	$8,802	$8.93	$8.31 - $9.64
Q3 2024	329,591	$3,395	$9.02	$8.28 - $9.70
Q2 2024	222,162	$2,613	$9.58	$9.11 - $10.42
Q1 2024	110,758	$1,342	$9.80	$8.86 - $10.61
Q1 2023	27,976	$339	$8.17	$7.02 - $9.06
Q4 2022	291,876	$3,383	$7.68	$6.97 - $8.76
Q3 2022	291,902	$3,319	$7.74	$6.85 - $8.78
Q2 2022	221,077	$2,500	$8.05	$6.59 - $9.05
Q1 2022	302,810	$4,112	$7.82	$7.23 - $8.94
Q4 2021	12,000	$154	$7.57	$6.92 - $8.24