| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Ontrak Inc. | X | Common Stock | |||||
| Ontrak Inc. | X | Pre-Funded Common Stock Purchase Warrant | |||||
| Ontrak Inc. | J | Common Stock Purchase Warrant | |||||
| Ontrak Inc. | P | Senior Secured Convertible Promissory Note | |||||
| Ontrak Inc. | J | Common Stock Purchase Warrant |