Squarepoint’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-271	Closed	-$153K	–	2658
2021 Q4	$153K	Buy	+271	New	+$153K	﹤0.01%	2198
2021 Q1	–	Sell	-104	Closed	-$579K	–	2922
2020 Q4	$579K	Buy	+104	New	+$579K	﹤0.01%	1406