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Ontrak Inc 9.50% Series A Cumulative Perpetual Preferred Stock

Dividend suspended on 3/8/2022

Shares reopened on 12/15/2020. 1.73 million shares to be offered plus over allotment of 259,500.

Ticker: OTRKP

Parent Ticker: OTRK

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/20/2020

1st Call Date: 08/25/2025

Maturity Date: None

Shares Issued: 1,700,000

Overallotment Shares: 255,000

Coupon: 9.50%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.594

Payment Months: FEB, MAY, AUG, NOV

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR