RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2022

Shares 98,950 Value ($000) $1,119 Avg Close $8.05 Range $6.59 - $9.05

Q1 2022

Shares 197,900 Value ($000) $2,687 Avg Close $7.82 Range $7.23 - $8.94

Q4 2021

Shares 350,000 Value ($000) $4,487 Avg Close $7.57 Range $6.92 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	98,950	$1,119	$8.05	$6.59 - $9.05
Q1 2022	197,900	$2,687	$7.82	$7.23 - $8.94
Q4 2021	350,000	$4,487	$7.57	$6.92 - $8.24