RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 31,398 Value ($000) $280 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 16,564 Value ($000) $168 Avg Close $10.19 Range $9.74 - $10.66
Q1 2025
Shares 11,343 Value ($000) $118 Avg Close $9.77 Range $8.93 - $10.23
Q1 2024
Shares 23,831 Value ($000) $289 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 114,105 Value ($000) $1,439 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 29,315 Value ($000) $375 Avg Close $9.11 Range $8.13 - $9.78
Q1 2023
Shares 40,280 Value ($000) $489 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 69,305 Value ($000) $801 Avg Close $7.68 Range $6.97 - $8.76