TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 556,500 Value ($000) $1,163 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 556,500 Value ($000) $1,280 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 955,000 Value ($000) $3,409 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 955,000 Value ($000) $2,426 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 955,000 Value ($000) $1,862 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 955,000 Value ($000) $1,213 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 955,000 Value ($000) $664 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 955,000 Value ($000) $583 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 955,000 Value ($000) $984 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 955,000 Value ($000) $1,624 Avg Close $1.50 Range $1.03 - $1.91
Q1 2022
Shares 955,000 Value ($000) $1,662 Avg Close $1.56 Range $1.29 - $2.13
Q4 2021
Shares 955,000 Value ($000) $1,881 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 955,000 Value ($000) $3,486 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 450,000 Value ($000) $3,740 Avg Close $9.72 Range $7.82 - $10.03