TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 15,500 Value ($000) $43 Avg Close $2.59 Range $2.22 - $2.93

Q2 2024

Shares 24,200 Value ($000) $56 Avg Close $2.88 Range $2.06 - $3.92

Q1 2024

Shares 44,800 Value ($000) $160 Avg Close $2.72 Range $2.16 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,500	$43	$2.59	$2.22 - $2.93
Q2 2024	24,200	$56	$2.88	$2.06 - $3.92
Q1 2024	44,800	$160	$2.72	$2.16 - $3.77