ONTRAK INC

CUSIP: 683373104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 50,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 47,800 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 82,800 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 32,800 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 4,600 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 4,600 Value ($000) $276 Avg Close — Range —