RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024

Shares 11,877 Value ($000) $122 Avg Close $9.02 Range $8.28 - $9.70

Q1 2024

Shares 98,947 Value ($000) $1,199 Avg Close $9.80 Range $8.86 - $10.61

Q4 2023

Shares 127,263 Value ($000) $1,606 Avg Close $9.17 Range $8.46 - $9.86

Q3 2023

Shares 39,060 Value ($000) $501 Avg Close $9.11 Range $8.13 - $9.78

Q2 2023

Shares 29,008 Value ($000) $358 Avg Close $7.94 Range $7.03 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,877	$122	$9.02	$8.28 - $9.70
Q1 2024	98,947	$1,199	$9.80	$8.86 - $10.61
Q4 2023	127,263	$1,606	$9.17	$8.46 - $9.86
Q3 2023	39,060	$501	$9.11	$8.13 - $9.78
Q2 2023	29,008	$358	$7.94	$7.03 - $8.81