ONTRAK INC

CUSIP: 683373104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 19,048 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,074 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,251 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 4,534 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 604 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 14,160 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 5,061 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 4,756 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 15,042 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 5,749 Value ($000) $344 Avg Close — Range —