RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 107,363 Value ($000) $959 Avg Close $9.31 Range $8.59 - $9.97
Q1 2025
Shares 21,747 Value ($000) $225 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 920,874 Value ($000) $10,093 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 522,327 Value ($000) $5,375 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 332,933 Value ($000) $3,915 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 241,949 Value ($000) $2,932 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 250,000 Value ($000) $3,155 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 137,700 Value ($000) $1,765 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 88,211 Value ($000) $1,089 Avg Close $7.94 Range $7.03 - $8.81