TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 15,168 Value ($000) $42 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 27,278 Value ($000) $70 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 11,504 Value ($000) $36 Avg Close $3.04 Range $2.08 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,168	$42	$2.95	$2.44 - $3.53
Q1 2025	27,278	$70	$3.12	$2.48 - $4.36
Q4 2024	11,504	$36	$3.04	$2.08 - $3.78