ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 6,500 Value ($000) $6,124 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $6,260 Avg Close — Range —