ONTRAK INC

CUSIP: 683373104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022
Shares 16,265 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 42,474 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 20,978 Value ($000) $210 Avg Close — Range —