ONTRAK INC

CUSIP: 683373104 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022
Shares 24,756 Value ($000) $26 Avg Close Range
Q1 2022
Shares 10,451 Value ($000) $24 Avg Close Range
Q4 2021
Shares 6,240 Value ($000) $39 Avg Close Range