RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 25,673 Value ($000) $266 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 68,607 Value ($000) $752 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 21,943 Value ($000) $226 Avg Close $9.02 Range $8.28 - $9.70

Q1 2024

Shares 10,921 Value ($000) $132 Avg Close $9.80 Range $8.86 - $10.61

Q4 2023

Shares 15,509 Value ($000) $196 Avg Close $9.17 Range $8.46 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,673	$266	$9.77	$8.93 - $10.23
Q4 2024	68,607	$752	$8.93	$8.31 - $9.64
Q3 2024	21,943	$226	$9.02	$8.28 - $9.70
Q1 2024	10,921	$132	$9.80	$8.86 - $10.61
Q4 2023	15,509	$196	$9.17	$8.46 - $9.86