ARMISTICE CAPITAL, LLC

Holdings History for Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Symbol: OTRKQ
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Armistice Capital, LLC ownership in Ontrak, Inc. Common Stock, $0.0001 par value (OTRKQ)

14 Aug 2025 - Armistice Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of Ontrak, Inc. Common Stock, $0.0001 par value (OTRKQ). This represents 3.2% ownership of the company. This is the first filing by ARMISTICE CAPITAL, LLC disclosing ownership of Ontrak, Inc. Common Stock, $0.0001 par value (OTRKQ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Armistice Capital, LLC	3.2%		$176,000	400,000			$0.44	13G/A	30 Jun 2025	14 Aug 2025, 21:37

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.01%	$0	0	-356,666	-100%	$0.04	Q3 2025
30 Jun 2025		0.01%	+0.01%	$178,012	356,666	+356,666	NEW	$0.50	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.