VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 43,065 Value ($000) $237,288 Avg Close $6.09 Range $4.80 - $8.25
Q3 2021
Shares 25,310 Value ($000) $182,485 Avg Close $6.32 Range $5.03 - $7.49
Q2 2021
Shares 5,463 Value ($000) $36,056 Avg Close $5.33 Range $3.79 - $6.94
Q1 2021
Shares 35,823 Value ($000) $155,830 Avg Close $4.86 Range $3.81 - $7.36
Q4 2020
Shares 21,040 Value ($000) $80,373 Avg Close $3.54 Range $2.75 - $5.19
Q3 2020
Shares 25,614 Value ($000) $89,649 Avg Close $2.78 Range $2.07 - $3.71
Q2 2020
Shares 4,334 Value ($000) $9,708 Avg Close $2.13 Range $1.64 - $2.95
Q1 2020
Shares 31,377 Value ($000) $78,442 Avg Close $2.83 Range $1.11 - $4.26
Q4 2019
Shares 10,216 Value ($000) $43,112 Avg Close $3.23 Range $2.12 - $4.88
Q3 2019
Shares 10,365 Value ($000) $30,058 Avg Close $5.92 Range $2.76 - $9.76
Q2 2019
Shares 7,368 Value ($000) $64,912 Avg Close $8.12 Range $6.56 - $9.26
Q1 2019
Shares 13,134 Value ($000) $97,060 Avg Close $7.71 Range $5.67 - $8.86
Q4 2018
Shares 23 Value ($000) $140 Avg Close $7.49 Range $4.86 - $10.44
Q3 2018
Shares 1,628 Value ($000) $15,238 Avg Close $9.83 Range $6.63 - $13.21
Q2 2018
Shares 1,790 Value ($000) $12,387 Avg Close $7.26 Range $6.05 - $8.49
Q1 2018
Shares 7,054 Value ($000) $45,357 Avg Close $8.33 Range $6.13 - $10.64
Q4 2017
Shares 6,876 Value ($000) $63,672 Avg Close $8.00 Range $5.50 - $10.39
Q3 2017
Shares 2,868 Value ($000) $16,520 Avg Close $5.64 Range $4.40 - $7.10
Q2 2017
Shares 2,870 Value ($000) $18,569 Avg Close $6.69 Range $5.61 - $8.55
Q1 2017
Shares 11 Value ($000) $94 Avg Close $5.45 Range $3.01 - $10.39
Q4 2016
Shares 345 Value ($000) $1,080 Avg Close $3.38 Range $2.64 - $4.58
Q3 2016
Shares 452 Value ($000) $2,043 Avg Close $3.81 Range $2.69 - $5.49
Q2 2016
Shares 263 Value ($000) $1,076 Avg Close $4.57 Range $3.70 - $5.00