TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266,382 Value ($000) $967 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 219,983 Value ($000) $607 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 673,730 Value ($000) $1,873 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 380,937 Value ($000) $975 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 2,502,230 Value ($000) $7,732 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 1,079,850 Value ($000) $2,257 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 940,706 Value ($000) $2,164 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 230,241 Value ($000) $822 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 90,468 Value ($000) $230 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 14,634 Value ($000) $29 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 22,683 Value ($000) $29 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 25,897 Value ($000) $18 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 13,111 Value ($000) $8 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 14,696 Value ($000) $15 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 26,383 Value ($000) $45 Avg Close $1.50 Range $1.03 - $1.91
Q1 2022
Shares 27,629 Value ($000) $47 Avg Close $1.56 Range $1.29 - $2.13
Q4 2021
Shares 22,945 Value ($000) $46 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 1,105,310 Value ($000) $4,035 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 1,021,728 Value ($000) $8,490 Avg Close $9.72 Range $7.82 - $10.03