VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 7,500 Value ($000) $70 Avg Close $9.83 Range $6.63 - $13.21
Q2 2018
Shares 6,500 Value ($000) $40 Avg Close $7.26 Range $6.05 - $8.49
Q1 2018
Shares 6,500 Value ($000) $40 Avg Close $8.33 Range $6.13 - $10.64
Q4 2017
Shares 6,500 Value ($000) $60 Avg Close $8.00 Range $5.50 - $10.39
Q3 2017
Shares 1,000 Value ($000) $6 Avg Close $5.64 Range $4.40 - $7.10
Q2 2017
Shares 1,000 Value ($000) $6 Avg Close $6.69 Range $5.61 - $8.55
Q1 2017
Shares 1,000 Value ($000) $9 Avg Close $5.45 Range $3.01 - $10.39