RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 40,920 Value ($000) $365 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 41,692 Value ($000) $424 Avg Close $10.19 Range $9.74 - $10.66