ONTRAK INC

CUSIP: 683373104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2021
Shares 11,160 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 41,460 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 25,300 Value ($000) $614 Avg Close — Range —