TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 20,675 Value ($000) $0 Avg Close $2.72 Range $2.16 - $3.77

Q3 2023

Shares 34,245 Value ($000) $0 Avg Close $1.60 Range $1.16 - $2.13

Q4 2022

Shares 14,545 Value ($000) $0 Avg Close $0.77 Range $0.52 - $1.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,675	$0	$2.72	$2.16 - $3.77
Q3 2023	34,245	$0	$1.60	$1.16 - $2.13
Q4 2022	14,545	$0	$0.77	$0.52 - $1.10