RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 24,575 Value ($000) $219 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 20,000 Value ($000) $203 Avg Close $10.19 Range $9.74 - $10.66