RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 113 Value ($000) $1 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 13 Value ($000) $0 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 292 Value ($000) $3 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 127 Value ($000) $1 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 128 Value ($000) $1 Avg Close $8.93 Range $8.31 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$1	$9.31	$8.59 - $9.97
Q3 2025	13	$0	$10.19	$9.74 - $10.66
Q2 2025	292	$3	$8.88	$7.53 - $10.07
Q1 2025	127	$1	$9.77	$8.93 - $10.23
Q4 2024	128	$1	$8.93	$8.31 - $9.64