ONTRAK INC

Ticker: OTRKQ CUSIP: 683373401 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Capital Advisors, Ltd. LLC
Value ($000) $0 Shares 4
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 2