TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 31,247 Value ($000) $113 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 28,062 Value ($000) $77 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 46,609 Value ($000) $130 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 136,643 Value ($000) $350 Avg Close $3.12 Range $2.48 - $4.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,247	$113	$3.17	$2.58 - $3.71
Q3 2025	28,062	$77	$2.59	$2.22 - $2.93
Q2 2025	46,609	$130	$2.95	$2.44 - $3.53
Q1 2025	136,643	$350	$3.12	$2.48 - $4.36