ONTRAK INC

CUSIP: 683373104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 31,222 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 96,973 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 104,410 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 62,176 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 21,200 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 21,200 Value ($000) $1,272 Avg Close — Range —