TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 3,929,500 Value ($000) $14,264 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 3,968,500 Value ($000) $10,953 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 3,968,500 Value ($000) $11,032 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 3,968,500 Value ($000) $10,159 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 3,818,500 Value ($000) $11,799 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 3,818,500 Value ($000) $7,981 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 3,308,280 Value ($000) $7,609 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 2,860,680 Value ($000) $10,213 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 2,860,680 Value ($000) $7,266 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 2,287,724 Value ($000) $4,461 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 1,177,848 Value ($000) $1,496 Avg Close $0.97 Range $0.68 - $1.32