ONTRAK INC

CUSIP: 683373104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023
Shares 110,442 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 110,442 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 110,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 110,754 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 110,754 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 221,551 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 174,704 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 205,679 Value ($000) $2,065 Avg Close — Range —
Q2 2021
Shares 143,415 Value ($000) $4,658 Avg Close — Range —
Q1 2021
Shares 134,516 Value ($000) $4,379 Avg Close — Range —
Q4 2020
Shares 120,350 Value ($000) $7,436 Avg Close — Range —
Q3 2020
Shares 113,954 Value ($000) $6,836 Avg Close — Range —