VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023

Shares 413,877 Value ($000) $146 Avg Close $1.04 Range $0.34 - $3.45

Q1 2023

Shares 741,353 Value ($000) $2,565 Avg Close $4.23 Range $3.25 - $4.96

Q4 2022

Shares 723,830 Value ($000) $3,243 Avg Close $4.35 Range $3.57 - $4.89

Q3 2022

Shares 717,949 Value ($000) $2,614 Avg Close $3.36 Range $2.57 - $4.11

Q2 2022

Shares 670,232 Value ($000) $1,776 Avg Close $3.01 Range $2.39 - $4.16

Q1 2022

Shares 564,948 Value ($000) $2,215 Avg Close $4.26 Range $3.43 - $5.87

Q4 2021

Shares 407,744 Value ($000) $2,247 Avg Close $6.09 Range $4.80 - $8.25

Q3 2021

Shares 397,040 Value ($000) $2,863 Avg Close $6.32 Range $5.03 - $7.49

Q2 2021

Shares 365,455 Value ($000) $2,412 Avg Close $5.33 Range $3.79 - $6.94

Q1 2021

Shares 415,999 Value ($000) $1,809 Avg Close $4.86 Range $3.81 - $7.36

Q4 2020

Shares 421,514 Value ($000) $1,610 Avg Close $3.54 Range $2.75 - $5.19

Q3 2020

Shares 425,940 Value ($000) $1,491 Avg Close $2.78 Range $2.07 - $3.71

Q2 2020

Shares 488,189 Value ($000) $1,094 Avg Close $2.13 Range $1.64 - $2.95

Q1 2020

Shares 379,500 Value ($000) $949 Avg Close $2.83 Range $1.11 - $4.26

Q4 2019

Shares 723,113 Value ($000) $3,051 Avg Close $3.23 Range $2.12 - $4.88

Q3 2019

Shares 572,514 Value ($000) $1,660 Avg Close $5.92 Range $2.76 - $9.76

Q2 2019

Shares 336,089 Value ($000) $2,961 Avg Close $8.12 Range $6.56 - $9.26

Q1 2019

Shares 289,974 Value ($000) $2,143 Avg Close $7.71 Range $5.67 - $8.86

Q4 2018

Shares 287,327 Value ($000) $1,744 Avg Close $7.49 Range $4.86 - $10.44

Q3 2018

Shares 283,017 Value ($000) $2,650 Avg Close $9.83 Range $6.63 - $13.21

Q2 2018

Shares 163,001 Value ($000) $1,128 Avg Close $7.26 Range $6.05 - $8.49

Q1 2018

Shares 104,094 Value ($000) $669 Avg Close $8.33 Range $6.13 - $10.64

Q4 2017

Shares 205,129 Value ($000) $1,901 Avg Close $8.00 Range $5.50 - $10.39

Q3 2017

Shares 108,827 Value ($000) $627 Avg Close $5.64 Range $4.40 - $7.10

Q2 2017

Shares 109,348 Value ($000) $707 Avg Close $6.69 Range $5.61 - $8.55

Q1 2017

Shares 44,372 Value ($000) $377 Avg Close $5.45 Range $3.01 - $10.39

Q4 2016

Shares 10,387 Value ($000) $33 Avg Close $3.38 Range $2.64 - $4.58

Q3 2016

Shares 10,558 Value ($000) $47 Avg Close $3.81 Range $2.69 - $5.49

Q2 2016

Shares 10,558 Value ($000) $43 Avg Close $4.57 Range $3.70 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	413,877	$146	$1.04	$0.34 - $3.45
Q1 2023	741,353	$2,565	$4.23	$3.25 - $4.96
Q4 2022	723,830	$3,243	$4.35	$3.57 - $4.89
Q3 2022	717,949	$2,614	$3.36	$2.57 - $4.11
Q2 2022	670,232	$1,776	$3.01	$2.39 - $4.16
Q1 2022	564,948	$2,215	$4.26	$3.43 - $5.87
Q4 2021	407,744	$2,247	$6.09	$4.80 - $8.25
Q3 2021	397,040	$2,863	$6.32	$5.03 - $7.49
Q2 2021	365,455	$2,412	$5.33	$3.79 - $6.94
Q1 2021	415,999	$1,809	$4.86	$3.81 - $7.36
Q4 2020	421,514	$1,610	$3.54	$2.75 - $5.19
Q3 2020	425,940	$1,491	$2.78	$2.07 - $3.71
Q2 2020	488,189	$1,094	$2.13	$1.64 - $2.95
Q1 2020	379,500	$949	$2.83	$1.11 - $4.26
Q4 2019	723,113	$3,051	$3.23	$2.12 - $4.88
Q3 2019	572,514	$1,660	$5.92	$2.76 - $9.76
Q2 2019	336,089	$2,961	$8.12	$6.56 - $9.26
Q1 2019	289,974	$2,143	$7.71	$5.67 - $8.86
Q4 2018	287,327	$1,744	$7.49	$4.86 - $10.44
Q3 2018	283,017	$2,650	$9.83	$6.63 - $13.21
Q2 2018	163,001	$1,128	$7.26	$6.05 - $8.49
Q1 2018	104,094	$669	$8.33	$6.13 - $10.64
Q4 2017	205,129	$1,901	$8.00	$5.50 - $10.39
Q3 2017	108,827	$627	$5.64	$4.40 - $7.10
Q2 2017	109,348	$707	$6.69	$5.61 - $8.55
Q1 2017	44,372	$377	$5.45	$3.01 - $10.39
Q4 2016	10,387	$33	$3.38	$2.64 - $4.58
Q3 2016	10,558	$47	$3.81	$2.69 - $5.49
Q2 2016	10,558	$43	$4.57	$3.70 - $5.00