ONTRAK INC

CUSIP: 683373104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 47,700 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 51,600 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 23,469 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 26,014 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 69,340 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 174,520 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 110,816 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 323,058 Value ($000) $3,244 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 32,801 Value ($000) $2,027 Avg Close — Range —
Q3 2020
Shares 45,019 Value ($000) $2,701 Avg Close — Range —