| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit | 134 | $33.00 | $0.25 | Jun 14, 2024 | Direct | Ontrak, Inc. Common Stock | |
| Common Stock | 12 | $17.00 | $1.43 | Jun 14, 2025 | Direct | ||
| Restricted Stock Unit | 5 | $7.00 | $1.43 | Jun 14, 2025 | Direct | Ontrak, Inc. Common Stock | |
| Option (right to buy) | 4.5M | Sep 10, 2024 | Direct | Ontrak, Inc. Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|