ONTRAK INC

CUSIP: 683373104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 75,455 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 117,284 Value ($000) $1,177 Avg Close — Range —
Q2 2021
Shares 64,830 Value ($000) $2,105 Avg Close — Range —
Q1 2021
Shares 56,466 Value ($000) $1,839 Avg Close — Range —
Q4 2020
Shares 138,977 Value ($000) $8,587 Avg Close — Range —
Q3 2020
Shares 37,840 Value ($000) $2,270 Avg Close — Range —