ONTRAK INC

CUSIP: 683373104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 6,749 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 5,988 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 16,985 Value ($000) $1,019 Avg Close — Range —