TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 88,628 Value ($000) $0 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 174,820 Value ($000) $0 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 159,811 Value ($000) $0 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 52,154 Value ($000) $0 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 79,282 Value ($000) $0 Avg Close $3.04 Range $2.08 - $3.78

Q3 2024

Shares 47,202 Value ($000) $0 Avg Close $1.95 Range $1.60 - $2.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,628	$0	$3.17	$2.58 - $3.71
Q3 2025	174,820	$0	$2.59	$2.22 - $2.93
Q2 2025	159,811	$0	$2.95	$2.44 - $3.53
Q1 2025	52,154	$0	$3.12	$2.48 - $4.36
Q4 2024	79,282	$0	$3.04	$2.08 - $3.78
Q3 2024	47,202	$0	$1.95	$1.60 - $2.50