TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 39,254 Value ($000) $142 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 43,301 Value ($000) $120 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 373,224 Value ($000) $1,038 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 464,599 Value ($000) $1,189 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 43,693 Value ($000) $135 Avg Close $3.04 Range $2.08 - $3.78

Q3 2024

Shares 245,960 Value ($000) $514 Avg Close $1.95 Range $1.60 - $2.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,254	$142	$3.17	$2.58 - $3.71
Q3 2025	43,301	$120	$2.59	$2.22 - $2.93
Q2 2025	373,224	$1,038	$2.95	$2.44 - $3.53
Q1 2025	464,599	$1,189	$3.12	$2.48 - $4.36
Q4 2024	43,693	$135	$3.04	$2.08 - $3.78
Q3 2024	245,960	$514	$1.95	$1.60 - $2.50