RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,766 Value ($000) $34 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 5,515 Value ($000) $56 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 5,515 Value ($000) $59 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 2,864 Value ($000) $30 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 5,958 Value ($000) $65 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 7,298 Value ($000) $75 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 14,577 Value ($000) $171 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 10,019 Value ($000) $121 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 7,378 Value ($000) $93 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 600 Value ($000) $8 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 600 Value ($000) $7 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 600 Value ($000) $7 Avg Close $8.17 Range $7.02 - $9.06