RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 91,452 Value ($000) $981 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 90,622 Value ($000) $938 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 35,200 Value ($000) $386 Avg Close $8.93 Range $8.31 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91,452	$981	$8.88	$7.53 - $10.07
Q1 2025	90,622	$938	$9.77	$8.93 - $10.23
Q4 2024	35,200	$386	$8.93	$8.31 - $9.64