TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 26,353 Value ($000) $96 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 24,659 Value ($000) $68 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 25,245 Value ($000) $70 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 26,613 Value ($000) $68 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 34,622 Value ($000) $107 Avg Close $3.04 Range $2.08 - $3.78

Q3 2024

Shares 23,230 Value ($000) $49 Avg Close $1.95 Range $1.60 - $2.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,353	$96	$3.17	$2.58 - $3.71
Q3 2025	24,659	$68	$2.59	$2.22 - $2.93
Q2 2025	25,245	$70	$2.95	$2.44 - $3.53
Q1 2025	26,613	$68	$3.12	$2.48 - $4.36
Q4 2024	34,622	$107	$3.04	$2.08 - $3.78
Q3 2024	23,230	$49	$1.95	$1.60 - $2.50