ONTRAK INC

CUSIP: 683373104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2021
Shares 47,735 Value ($000) $1,550 Avg Close — Range —
Q1 2021
Shares 30,984 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 68,800 Value ($000) $4,251 Avg Close — Range —
Q3 2020
Shares 68,800 Value ($000) $4,128 Avg Close — Range —