ONTRAK INC

CUSIP: 683373104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2022
Shares 11,329 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 16,080 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 39,230 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 90,748 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 177,258 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 161,553 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 20,594 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 15,014 Value ($000) $489 Avg Close — Range —