ONTRAK INC

Ticker: OTRKQ CUSIP: 683373401 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 20 Value ($000) $0 Avg Close $1.45 Range $0.48 - $1.78
Q1 2025
Shares 19 Value ($000) $0 Avg Close $1.60 Range $1.27 - $1.95
Q4 2024
Shares 20 Value ($000) $0 Avg Close $1.86 Range $1.41 - $5.53
Q3 2024
Shares 11 Value ($000) $0 Avg Close $3.32 Range $2.40 - $4.35