ONTRAK INC

CUSIP: 683373104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 741 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 303 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 303 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $10 Avg Close — Range —