RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024
Shares 22,170 Value ($000) $269 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 28,016 Value ($000) $354 Avg Close $9.17 Range $8.46 - $9.86