RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 18,492 Value ($000) $188 Avg Close $10.19 Range $9.74 - $10.66
Q4 2024
Shares 25,064 Value ($000) $275 Avg Close $8.93 Range $8.31 - $9.64