ONTRAK INC

CUSIP: 683373104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 15,303 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,534 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 15,835 Value ($000) $514 Avg Close — Range —