ACCURAY INC

Ticker: ARAY CUSIP: 004397105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 205,228 Value ($000) $169 Avg Close $1.25 Range $0.78 - $2.10

Q3 2025

Shares 493,727 Value ($000) $825 Avg Close $1.48 Range $1.26 - $1.83

Q2 2025

Shares 164,999 Value ($000) $226 Avg Close $1.48 Range $1.14 - $1.85

Q1 2025

Shares 164,999 Value ($000) $295 Avg Close $2.09 Range $1.73 - $2.95

Q4 2024

Shares 212,330 Value ($000) $420 Avg Close $1.89 Range $1.67 - $2.25

Q3 2024

Shares 164,999 Value ($000) $297 Avg Close $1.90 Range $1.40 - $2.49

Q2 2024

Shares 72,642 Value ($000) $132 Avg Close $1.91 Range $1.46 - $2.52

Q2 2023

Shares 648,840 Value ($000) $2,511 Avg Close $3.47 Range $2.40 - $4.03

Q1 2023

Shares 648,840 Value ($000) $1,927 Avg Close $2.72 Range $2.02 - $3.20

Q4 2022

Shares 648,840 Value ($000) $1 Avg Close $2.07 Range $1.81 - $2.43

Q3 2022

Shares 1,467,857 Value ($000) $3,053 Avg Close $2.27 Range $1.87 - $2.99

Q2 2022

Shares 1,651,919 Value ($000) $3,238 Avg Close $2.50 Range $1.70 - $3.58

Q1 2022

Shares 145,913 Value ($000) $483 Avg Close $3.72 Range $3.15 - $4.87

Q4 2021

Shares 220,246 Value ($000) $1,051 Avg Close $4.82 Range $3.70 - $5.93

Q3 2021

Shares 474,776 Value ($000) $1,875 Avg Close $3.97 Range $3.46 - $4.65

Q2 2021

Shares 498,924 Value ($000) $2,255 Avg Close $4.68 Range $4.14 - $5.63

Q1 2021

Shares 266,979 Value ($000) $1,322 Avg Close $5.16 Range $4.15 - $6.02

Q4 2020

Shares 270,052 Value ($000) $1,126 Avg Close $3.67 Range $2.37 - $4.86

Q3 2020

Shares 618,073 Value ($000) $1,483 Avg Close $2.33 Range $1.96 - $2.80

Q2 2020

Shares 75,000 Value ($000) $152 Avg Close $2.08 Range $1.58 - $2.59

Q1 2020

Shares 362,851 Value ($000) $689 Avg Close $2.89 Range $1.33 - $4.68

Q4 2019

Shares 443,871 Value ($000) $1,252 Avg Close $2.78 Range $2.46 - $3.14

Q1 2019

Shares 930,916 Value ($000) $4,440 Avg Close $4.55 Range $3.28 - $5.40

Q4 2018

Shares 517,991 Value ($000) $1,766 Avg Close $4.06 Range $3.17 - $5.30

Q3 2018

Shares 370,636 Value ($000) $1,668 Avg Close $3.94 Range $3.20 - $4.78

Q1 2018

Shares 11,491 Value ($000) $57 Avg Close $5.24 Range $4.28 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,228	$169	$1.25	$0.78 - $2.10
Q3 2025	493,727	$825	$1.48	$1.26 - $1.83
Q2 2025	164,999	$226	$1.48	$1.14 - $1.85
Q1 2025	164,999	$295	$2.09	$1.73 - $2.95
Q4 2024	212,330	$420	$1.89	$1.67 - $2.25
Q3 2024	164,999	$297	$1.90	$1.40 - $2.49
Q2 2024	72,642	$132	$1.91	$1.46 - $2.52
Q2 2023	648,840	$2,511	$3.47	$2.40 - $4.03
Q1 2023	648,840	$1,927	$2.72	$2.02 - $3.20
Q4 2022	648,840	$1	$2.07	$1.81 - $2.43
Q3 2022	1,467,857	$3,053	$2.27	$1.87 - $2.99
Q2 2022	1,651,919	$3,238	$2.50	$1.70 - $3.58
Q1 2022	145,913	$483	$3.72	$3.15 - $4.87
Q4 2021	220,246	$1,051	$4.82	$3.70 - $5.93
Q3 2021	474,776	$1,875	$3.97	$3.46 - $4.65
Q2 2021	498,924	$2,255	$4.68	$4.14 - $5.63
Q1 2021	266,979	$1,322	$5.16	$4.15 - $6.02
Q4 2020	270,052	$1,126	$3.67	$2.37 - $4.86
Q3 2020	618,073	$1,483	$2.33	$1.96 - $2.80
Q2 2020	75,000	$152	$2.08	$1.58 - $2.59
Q1 2020	362,851	$689	$2.89	$1.33 - $4.68
Q4 2019	443,871	$1,252	$2.78	$2.46 - $3.14
Q1 2019	930,916	$4,440	$4.55	$3.28 - $5.40
Q4 2018	517,991	$1,766	$4.06	$3.17 - $5.30
Q3 2018	370,636	$1,668	$3.94	$3.20 - $4.78
Q1 2018	11,491	$57	$5.24	$4.28 - $6.15