ONTRAK INC

CUSIP: 683373104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 27,657 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 30,157 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 30,157 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 30,157 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 37,057 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 229,254 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 171,967 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 181,187 Value ($000) $1,819 Avg Close — Range —
Q2 2021
Shares 163,448 Value ($000) $5,309 Avg Close — Range —
Q1 2021
Shares 223,784 Value ($000) $7,286 Avg Close — Range —
Q4 2020
Shares 143,366 Value ($000) $8,859 Avg Close — Range —
Q3 2020
Shares 143,285 Value ($000) $8,597 Avg Close — Range —