TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 27,727 Value ($000) $101 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 28,250 Value ($000) $78 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 29,899 Value ($000) $83 Avg Close $2.95 Range $2.44 - $3.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,727	$101	$3.17	$2.58 - $3.71
Q3 2025	28,250	$78	$2.59	$2.22 - $2.93
Q2 2025	29,899	$83	$2.95	$2.44 - $3.53