RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,671,360 Value ($000) $15,694 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 1,409,592 Value ($000) $13,842 Avg Close $10.19 Range $9.74 - $10.66