TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 245,780 Value ($000) $892 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 205,498 Value ($000) $567 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 138,727 Value ($000) $386 Avg Close $2.95 Range $2.44 - $3.53
Q2 2024
Shares 21,200 Value ($000) $49 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 80,300 Value ($000) $287 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 79,700 Value ($000) $202 Avg Close $2.02 Range $1.41 - $2.61
Q4 2021
Shares 25,044 Value ($000) $49 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 130,000 Value ($000) $475 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 106,756 Value ($000) $887 Avg Close $9.72 Range $7.82 - $10.03