RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 36,888 Value ($000) $329 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 48,155 Value ($000) $489 Avg Close $10.19 Range $9.74 - $10.66