VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 527,307 Value ($000) $186 Avg Close $1.04 Range $0.34 - $3.45
Q4 2022
Shares 21,952 Value ($000) $98 Avg Close $4.35 Range $3.57 - $4.89
Q3 2022
Shares 95,819 Value ($000) $349 Avg Close $3.36 Range $2.57 - $4.11
Q2 2022
Shares 249,362 Value ($000) $661 Avg Close $3.01 Range $2.39 - $4.16
Q1 2022
Shares 431,933 Value ($000) $1,693 Avg Close $4.26 Range $3.43 - $5.87
Q4 2021
Shares 268,184 Value ($000) $1,478 Avg Close $6.09 Range $4.80 - $8.25
Q2 2021
Shares 106,401 Value ($000) $702 Avg Close $5.33 Range $3.79 - $6.94
Q4 2020
Shares 14,649 Value ($000) $56 Avg Close $3.54 Range $2.75 - $5.19
Q3 2020
Shares 72,658 Value ($000) $254 Avg Close $2.78 Range $2.07 - $3.71
Q4 2019
Shares 67,996 Value ($000) $287 Avg Close $3.23 Range $2.12 - $4.88
Q3 2019
Shares 10,997 Value ($000) $32 Avg Close $5.92 Range $2.76 - $9.76
Q2 2019
Shares 14,242 Value ($000) $125 Avg Close $8.12 Range $6.56 - $9.26
Q1 2019
Shares 98,371 Value ($000) $727 Avg Close $7.71 Range $5.67 - $8.86
Q4 2018
Shares 71,624 Value ($000) $435 Avg Close $7.49 Range $4.86 - $10.44
Q3 2018
Shares 12,900 Value ($000) $121 Avg Close $9.83 Range $6.63 - $13.21
Q2 2018
Shares 21,100 Value ($000) $146 Avg Close $7.26 Range $6.05 - $8.49
Q1 2018
Shares 28,432 Value ($000) $183 Avg Close $8.33 Range $6.13 - $10.64
Q4 2017
Shares 32,296 Value ($000) $299 Avg Close $8.00 Range $5.50 - $10.39
Q1 2017
Shares 12,642 Value ($000) $108 Avg Close $5.45 Range $3.01 - $10.39