RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 428 Value ($000) $0 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 5 Value ($000) $0 Avg Close $8.88 Range $7.53 - $10.07