RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 12,733 Value ($000) $114 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 39,893 Value ($000) $405 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 5,090 Value ($000) $55 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 14,722 Value ($000) $152 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 6,353 Value ($000) $70 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 8,923 Value ($000) $92 Avg Close $9.02 Range $8.28 - $9.70
Q1 2024
Shares 212 Value ($000) $3 Avg Close $9.80 Range $8.86 - $10.61