ONTRAK INC

Ticker: OTRKQ CUSIP: 683373401 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q2 2025
Shares 576 Value ($000) $0 Avg Close $1.45 Range $0.48 - $1.78
Q1 2025
Shares 539 Value ($000) $1 Avg Close $1.60 Range $1.27 - $1.95
Q4 2024
Shares 599 Value ($000) $1 Avg Close $1.86 Range $1.41 - $5.53