TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 53,064 Value ($000) $193 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 28,082 Value ($000) $78 Avg Close $2.59 Range $2.22 - $2.93
Q3 2024
Shares 111,736 Value ($000) $234 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 459,654 Value ($000) $1,057 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 501,153 Value ($000) $1,789 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 580,419 Value ($000) $1,474 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 79,555 Value ($000) $155 Avg Close $1.60 Range $1.16 - $2.13