ONTRAK INC

CUSIP: 683373104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 28,482 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 30,075 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 28,954 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 28,388 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 32,765 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 33,138 Value ($000) $2,048 Avg Close — Range —
Q3 2020
Shares 48,185 Value ($000) $2,891 Avg Close — Range —