ONTRAK INC

CUSIP: 683373104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 234 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,367 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,267 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 534 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 594 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 594 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,791 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 4,741 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 4,522 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 4,514 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 11,634 Value ($000) $698 Avg Close — Range —