OneDigital Investment Advisors LLC

Holdings History for ACCURAY INC - Common Stock (ARAY)

Symbol: ARAY on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2022	call		0%	$59,000	99,000	$0.60 ^*	Q1 2022
31 Dec 2021			0%	$1,000	164	$6.10 ^*	Q4 2021
31 Dec 2021	call	0.37%	0%	$403,000	99,000	$4.07	Q4 2021
30 Sep 2021			0%	$1,000	164	$6.10 ^*	Q3 2021
30 Sep 2021	call		0%	$59,000	99,000	$0.60 ^*	Q3 2021
30 Jun 2021			0%	$1,000	164	$6.10 ^*	Q2 2021
30 Jun 2021	call		0%	$59,000	99,000	$0.60 ^*	Q2 2021
31 Mar 2021			0%	$1,000	164	$6.10 ^*	Q1 2021
31 Mar 2021	call		0%	$59,000	99,000	$0.60 ^*	Q1 2021
31 Dec 2020			0%	$1,000	164	$6.10 ^*	Q4 2020
31 Dec 2020	call		0%	$59,000	99,000	$0.60 ^*	Q4 2020
30 Sep 2020	call	1.7%	0%	$59,000	99,000	$0.60	Q3 2020
30 Jun 2020	call		0%	$59,000	99,000	$0.60 ^*	Q2 2020
31 Mar 2020	call		0%	$59,000	99,000	$0.60 ^*	Q1 2020
31 Dec 2019	call		0%	$59,000	99,000	$0.60 ^*	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.