RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 32,421 Value ($000) $348 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 58,688 Value ($000) $607 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 129,377 Value ($000) $1,418 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 62,367 Value ($000) $642 Avg Close $9.02 Range $8.28 - $9.70

Q2 2024

Shares 23,103 Value ($000) $272 Avg Close $9.58 Range $9.11 - $10.42

Q3 2022

Shares 15,242 Value ($000) $173 Avg Close $7.74 Range $6.85 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,421	$348	$8.88	$7.53 - $10.07
Q1 2025	58,688	$607	$9.77	$8.93 - $10.23
Q4 2024	129,377	$1,418	$8.93	$8.31 - $9.64
Q3 2024	62,367	$642	$9.02	$8.28 - $9.70
Q2 2024	23,103	$272	$9.58	$9.11 - $10.42
Q3 2022	15,242	$173	$7.74	$6.85 - $8.78