VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 77,086 Value ($000) $1 Avg Close $0.07 Range $0.01 - $0.45
Q2 2023
Shares 377,086 Value ($000) $133 Avg Close $1.04 Range $0.34 - $3.45
Q1 2023
Shares 773,000 Value ($000) $2,675 Avg Close $4.23 Range $3.25 - $4.96
Q4 2022
Shares 667,300 Value ($000) $2,990 Avg Close $4.35 Range $3.57 - $4.89
Q3 2022
Shares 582,859 Value ($000) $2,122 Avg Close $3.36 Range $2.57 - $4.11
Q1 2022
Shares 659,648 Value ($000) $2,586 Avg Close $4.26 Range $3.43 - $5.87
Q4 2021
Shares 166,450 Value ($000) $917 Avg Close $6.09 Range $4.80 - $8.25
Q3 2021
Shares 137,761 Value ($000) $993 Avg Close $6.32 Range $5.03 - $7.49
Q2 2019
Shares 8,000 Value ($000) $70 Avg Close $8.12 Range $6.56 - $9.26
Q1 2019
Shares 31,000 Value ($000) $229 Avg Close $7.71 Range $5.67 - $8.86