Acquisition | SWK HOLDINGS CORP | 9th April 2026

Initially announced on March 31, 2026 RUNWAY GROWTH FINANCE CORP made a cash and stock offer for SWK HOLDINGS CORP. At a special meeting held on March 31, 2026, the shareholders of SWK HOLDINGS CORP approved the proposed merger with RUNWAY GROWTH FINANCE CORP. In accordance with the terms of the Merger Agreement, at the effective time of the First Merger each outstanding share of common stock, was converted into the right to receive either (A) 1.7264 shares of common stock of RWAY or (B) $20.59 in cash (in each case, based on the election of the holder thereof in accordance with the terms of the Merger Agreement and subject to proration as provided therein) plus (ii) $0.74 in cash, which represents a pro rata share of the guaranteed cash payment.Based on the final result the Non-electing holders will receive 1.7264 shares of RWAY for approximately 30.3165% & approximately $20.59 for approximately 69.68% of their holdings plus $0.74 per share guaranteed cash payment. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on April 6, 2026. Trading in shares of SWK HOLDINGS CORP is expected to be halted effective April 6, 2026. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• SWK HOLDINGS CORP will be removed from the Index.
• The weight of SWK HOLDINGS CORP (SWKH.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/04/2026

Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)

• SWK HOLDINGS CORP will be removed from the Index.
• The shares of RUNWAY GROWTH FINANCE CORP (RWAY.OQ) will be increased according to the stock terms of the transaction.
• The cash portion of the transaction will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/04/2026

Solactive US Extended Broad Market Index (GTR)