RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 18,908 Value ($000) $169 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 19,698 Value ($000) $200 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 22,602 Value ($000) $243 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 11,391 Value ($000) $118 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 39,834 Value ($000) $437 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 592,061 Value ($000) $6,092 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 469,001 Value ($000) $5,515 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 364,179 Value ($000) $4,414 Avg Close $9.80 Range $8.86 - $10.61