ONTRAK INC

Ticker: OTRKQ CUSIP: 683373401 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025

Shares 4 Value ($000) $0 Avg Close $0.26 Range $0.01 - $0.71

Q2 2025

Shares 4 Value ($000) $0 Avg Close $1.45 Range $0.48 - $1.78

Q1 2025

Shares 4 Value ($000) $0 Avg Close $1.60 Range $1.27 - $1.95

Q4 2024

Shares 4 Value ($000) $0 Avg Close $1.86 Range $1.41 - $5.53

Q3 2024

Shares 5 Value ($000) $0 Avg Close $3.32 Range $2.40 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$0	$0.26	$0.01 - $0.71
Q2 2025	4	$0	$1.45	$0.48 - $1.78
Q1 2025	4	$0	$1.60	$1.27 - $1.95
Q4 2024	4	$0	$1.86	$1.41 - $5.53
Q3 2024	5	$0	$3.32	$2.40 - $4.35