TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 5,000 Value ($000) $3 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 5,000 Value ($000) $3 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 5,000 Value ($000) $5 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 5,000 Value ($000) $9 Avg Close $1.50 Range $1.03 - $1.91
Q3 2021
Shares 15,000 Value ($000) $55 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 21,400 Value ($000) $182 Avg Close $9.72 Range $7.82 - $10.03