ONTRAK INC

Ticker: OTRKQ CUSIP: 683373401 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025

Shares 4,071 Value ($000) $2 Avg Close $1.45 Range $0.48 - $1.78

Q1 2025

Shares 2,114 Value ($000) $3 Avg Close $1.60 Range $1.27 - $1.95

Q4 2024

Shares 2,003 Value ($000) $4 Avg Close $1.86 Range $1.41 - $5.53

Q3 2024

Shares 239 Value ($000) $1 Avg Close $3.32 Range $2.40 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,071	$2	$1.45	$0.48 - $1.78
Q1 2025	2,114	$3	$1.60	$1.27 - $1.95
Q4 2024	2,003	$4	$1.86	$1.41 - $5.53
Q3 2024	239	$1	$3.32	$2.40 - $4.35