TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 350,187 Value ($000) $1,271 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 372,573 Value ($000) $1,028 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 327,217 Value ($000) $910 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 325,467 Value ($000) $833 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 336,086 Value ($000) $1,039 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 262,754 Value ($000) $549 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 353,739 Value ($000) $814 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 13,709 Value ($000) $49 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 61,167 Value ($000) $155 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 61,167 Value ($000) $119 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 36,982 Value ($000) $47 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 36,982 Value ($000) $26 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 36,678 Value ($000) $22 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 36,678 Value ($000) $38 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 36,678 Value ($000) $62 Avg Close $1.50 Range $1.03 - $1.91
Q1 2022
Shares 36,678 Value ($000) $64 Avg Close $1.56 Range $1.29 - $2.13
Q4 2021
Shares 36,678 Value ($000) $72 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 36,678 Value ($000) $134 Avg Close $5.49 Range $3.54 - $8.44