Ontrak, Inc. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (OTRK)

Historical Holders from Q3 2024 to Q1 2025

Symbol: OTRK on Nasdaq
CUSIP: 683373401
Type / Class: Equity / COMMON STOCK, $0.0001 PAR VALUE PER SHARE
Shares outstanding: 53.9M
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 4.49K
Holdings value: $8.04K
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 13
Number of buys: 4
Number of sells: -2
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Ontrak, Inc. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (OTRK)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Acuitas Group Holdings, LLC	95.8%		$73.9M		51.7M		TERREN S. PEIZER	Mar 28, 2025

Institutional Holders of Ontrak, Inc. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (OTRK)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	138	$201				$1.46	1
2024 Q4	4.49K	$8.04K	+$275			$1.79	13
2024 Q3	3.76K	$9.13K	+$6.55K			$2.43	13