ONTRAK INC

CUSIP: 683373104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13,024 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $321 Avg Close — Range —