RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 85,951 Value ($000) $873 Avg Close $10.19 Range $9.74 - $10.66

Q1 2025

Shares 76,592 Value ($000) $793 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 36,728 Value ($000) $403 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 12,900 Value ($000) $133 Avg Close $9.02 Range $8.28 - $9.70

Q2 2024

Shares 45,400 Value ($000) $534 Avg Close $9.58 Range $9.11 - $10.42

Q4 2023

Shares 24,400 Value ($000) $308 Avg Close $9.17 Range $8.46 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,951	$873	$10.19	$9.74 - $10.66
Q1 2025	76,592	$793	$9.77	$8.93 - $10.23
Q4 2024	36,728	$403	$8.93	$8.31 - $9.64
Q3 2024	12,900	$133	$9.02	$8.28 - $9.70
Q2 2024	45,400	$534	$9.58	$9.11 - $10.42
Q4 2023	24,400	$308	$9.17	$8.46 - $9.86