TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 83,630 Value ($000) $195 Avg Close $2.88 Range $2.06 - $3.92

Q1 2024

Shares 102,200 Value ($000) $370 Avg Close $2.72 Range $2.16 - $3.77

Q4 2023

Shares 99,400 Value ($000) $254 Avg Close $2.02 Range $1.41 - $2.61

Q1 2022

Shares 15,800 Value ($000) $28 Avg Close $1.56 Range $1.29 - $2.13

Q4 2021

Shares 49,700 Value ($000) $99 Avg Close $2.86 Range $1.77 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83,630	$195	$2.88	$2.06 - $3.92
Q1 2024	102,200	$370	$2.72	$2.16 - $3.77
Q4 2023	99,400	$254	$2.02	$1.41 - $2.61
Q1 2022	15,800	$28	$1.56	$1.29 - $2.13
Q4 2021	49,700	$99	$2.86	$1.77 - $4.04