ISORAY INC

CUSIP: 46489V104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020
Shares 53,229 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 53,229 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 131,631 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 15,515 Value ($000) $10 Avg Close — Range —