ONTRAK INC

CUSIP: 683373104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 11,126 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,491 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,417 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,869 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 6,258 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 4,929 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 3,096 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 641 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,847 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 13,943 Value ($000) $837 Avg Close — Range —