ONTRAK INC

CUSIP: 683373104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023
Shares 20,423 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 20,423 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 24,458 Value ($000) $9 Avg Close — Range —