ONTRAK INC

CUSIP: 683373104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,708 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,708 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $8 Avg Close — Range —