ONTRAK INC

CUSIP: 683373104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 35,863 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 37,099 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 99,000 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 15,680 Value ($000) $511 Avg Close — Range —