ONTRAK INC

Ticker: OTRKQ CUSIP: 683373401 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $0.26 Range $0.01 - $0.71
Q2 2025
Shares 2 Value ($000) $0 Avg Close $1.45 Range $0.48 - $1.78
Q1 2025
Shares 2 Value ($000) $0 Avg Close $1.60 Range $1.27 - $1.95