ISORAY INC

CUSIP: 46489V104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 14,152 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 76,565 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 100,771 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 16,327 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 31,729 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 60,130 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 57,467 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 19,934 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 32,207 Value ($000) $19 Avg Close — Range —