ONTRAK INC

CUSIP: 683373104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 48,131 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 56,766 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 50,220 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 48,588 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 41,919 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 174,045 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 214,566 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 632,409 Value ($000) $6,349 Avg Close — Range —
Q2 2021
Shares 146,504 Value ($000) $4,759 Avg Close — Range —
Q1 2021
Shares 182,231 Value ($000) $5,933 Avg Close — Range —
Q4 2020
Shares 60,909 Value ($000) $3,764 Avg Close — Range —
Q3 2020
Shares 114,523 Value ($000) $6,871 Avg Close — Range —