RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022

Shares 15,233 Value ($000) $177 Avg Close $7.68 Range $6.97 - $8.76

Q3 2022

Shares 21,902 Value ($000) $249 Avg Close $7.74 Range $6.85 - $8.78

Q2 2022

Shares 21,902 Value ($000) $248 Avg Close $8.05 Range $6.59 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,233	$177	$7.68	$6.97 - $8.76
Q3 2022	21,902	$249	$7.74	$6.85 - $8.78
Q2 2022	21,902	$248	$8.05	$6.59 - $9.05