VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

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

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

Q2 2023
Shares 15,859 Value ($000) $6 Avg Close $1.04 Range $0.34 - $3.45
Q1 2023
Shares 380,439 Value ($000) $1,316 Avg Close $4.23 Range $3.25 - $4.96
Q4 2022
Shares 252,432 Value ($000) $1 Avg Close $4.35 Range $3.57 - $4.89
Q2 2022
Shares 1,835,355 Value ($000) $4,864 Avg Close $3.01 Range $2.39 - $4.16
Q1 2021
Shares 327,200 Value ($000) $1,423 Avg Close $4.86 Range $3.81 - $7.36
Q1 2019
Shares 458,162 Value ($000) $3,386 Avg Close $7.71 Range $5.67 - $8.86