ONTRAK INC

CUSIP: 683373104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 1,643 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,174 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,605 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 588 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,279 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 21,963 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,574 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 7,664 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 23,334 Value ($000) $1,441 Avg Close — Range —
Q3 2020
Shares 21,973 Value ($000) $1,318 Avg Close — Range —