RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 67,529 Value ($000) $603 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 56,905 Value ($000) $578 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 102,912 Value ($000) $1,104 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 12,800 Value ($000) $132 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 19,744 Value ($000) $216 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 11,172 Value ($000) $115 Avg Close $9.02 Range $8.28 - $9.70
Q4 2023
Shares 49,800 Value ($000) $628 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 11,303 Value ($000) $145 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 10,400 Value ($000) $128 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 35,102 Value ($000) $426 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 20,200 Value ($000) $234 Avg Close $7.68 Range $6.97 - $8.76
Q2 2022
Shares 14,317 Value ($000) $162 Avg Close $8.05 Range $6.59 - $9.05