RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 48,907 Value ($000) $617 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 11,011 Value ($000) $141 Avg Close $9.11 Range $8.13 - $9.78