RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 65,397 Value ($000) $584 Avg Close $9.31 Range $8.59 - $9.97
Q1 2025
Shares 43,779 Value ($000) $453 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 109,932 Value ($000) $1,205 Avg Close $8.93 Range $8.31 - $9.64
Q4 2023
Shares 15,056 Value ($000) $190 Avg Close $9.17 Range $8.46 - $9.86
Q2 2023
Shares 38,530 Value ($000) $476 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 28,159 Value ($000) $342 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 19,092 Value ($000) $221 Avg Close $7.68 Range $6.97 - $8.76
Q4 2021
Shares 29,753 Value ($000) $381 Avg Close $7.57 Range $6.92 - $8.24