ONTRAK INC

CUSIP: 683373104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 10,028 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 14,876 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 49,132 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 7,298 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 18,970 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —