RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 17,891 Value ($000) $160 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 13,464 Value ($000) $137 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 28,039 Value ($000) $301 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 30,909 Value ($000) $320 Avg Close $9.77 Range $8.93 - $10.23
Q3 2024
Shares 15,593 Value ($000) $160 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 2,107 Value ($000) $25 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 8,373 Value ($000) $101 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 20,704 Value ($000) $261 Avg Close $9.17 Range $8.46 - $9.86