RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,949 Value ($000) $26 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 594 Value ($000) $6 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 5,963 Value ($000) $64 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 8 Value ($000) $0 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 530 Value ($000) $6 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 12,478 Value ($000) $128 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 1,075 Value ($000) $13 Avg Close $9.58 Range $9.11 - $10.42
Q1 2023
Shares 6,415 Value ($000) $0 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 2,754 Value ($000) $0 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 3,960 Value ($000) $45 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 896 Value ($000) $10 Avg Close $8.05 Range $6.59 - $9.05
Q4 2021
Shares 1,645 Value ($000) $21 Avg Close $7.57 Range $6.92 - $8.24