RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 26,673 Value ($000) $238 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 37,561 Value ($000) $382 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 59,009 Value ($000) $633 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 24,980 Value ($000) $259 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 28,084 Value ($000) $308 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 34,551 Value ($000) $356 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 18,699 Value ($000) $220 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 23,965 Value ($000) $290 Avg Close $9.80 Range $8.86 - $10.61
Q2 2022
Shares 26,127 Value ($000) $295 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 27,817 Value ($000) $378 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 17,749 Value ($000) $228 Avg Close $7.57 Range $6.92 - $8.24