RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 450 Value ($000) $4 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 3,800 Value ($000) $39 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 7,437 Value ($000) $80 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 5,979 Value ($000) $62 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 2,750 Value ($000) $30 Avg Close $8.93 Range $8.31 - $9.64

Q2 2024

Shares 4,518 Value ($000) $53 Avg Close $9.58 Range $9.11 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450	$4	$9.31	$8.59 - $9.97
Q3 2025	3,800	$39	$10.19	$9.74 - $10.66
Q2 2025	7,437	$80	$8.88	$7.53 - $10.07
Q1 2025	5,979	$62	$9.77	$8.93 - $10.23
Q4 2024	2,750	$30	$8.93	$8.31 - $9.64
Q2 2024	4,518	$53	$9.58	$9.11 - $10.42