MARSHALL WACE, LLP

Holdings History for Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)

Symbol: RWAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,547,378	509,225	+175,468	+53%	$8.93	Q4 2025
30 Sep 2025	0%	+0%	$3,390,972	333,757	+214,027	+179%	$10.16	Q3 2025
30 Jun 2025	0%	-0%	$1,284,702	119,730	-84,051	-41%	$10.73	Q2 2025
31 Mar 2025	0%	+0%	$2,109,133	203,781	+37,036		$10.35	Q1 2025
31 Dec 2024	0%	+0%	$1,827,524	166,745	+166,745	NEW	$10.96	Q4 2024
30 Jun 2023		-0%	$0	0	-50,797	-100%	$8.74	Q2 2023
31 Mar 2023	0%	-0%	$616,167	50,797	-23,779	-32%	$12.13	Q1 2023
31 Dec 2022	0%	+0%	$864,336	74,576	+57,196	+329%	$11.59	Q4 2022
30 Sep 2022	0%	+0%	$197,000	17,380	+17,380	NEW	$11.33	Q3 2022
31 Mar 2022		-0%	$0	0	-12,573	-100%	$8.74	Q1 2022
31 Dec 2021	0%	+0%	$161,000	12,573	+12,573	NEW	$12.81	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.