RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 67,884 Value ($000) $606 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 49,896 Value ($000) $507 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 46,333 Value ($000) $497 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 45,315 Value ($000) $469 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 45,315 Value ($000) $497 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 44,297 Value ($000) $456 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 41,243 Value ($000) $485 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 26,688 Value ($000) $323 Avg Close $9.80 Range $8.86 - $10.61