RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024

Shares 66,660 Value ($000) $1 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 14,526 Value ($000) $0 Avg Close $9.02 Range $8.28 - $9.70

Q4 2021

Shares 10,134 Value ($000) $130 Avg Close $7.57 Range $6.92 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,660	$1	$8.93	$8.31 - $9.64
Q3 2024	14,526	$0	$9.02	$8.28 - $9.70
Q4 2021	10,134	$130	$7.57	$6.92 - $8.24