TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 406,029 Value ($000) $849 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 406,029 Value ($000) $926 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 547,514 Value ($000) $1,949 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 547,514 Value ($000) $1,385 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 547,514 Value ($000) $1,062 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 547,514 Value ($000) $684 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 547,514 Value ($000) $388 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 1,447,514 Value ($000) $1 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 1,257,248 Value ($000) $1,295 Avg Close $1.47 Range $0.82 - $1.94
Q2 2021
Shares 500,000 Value ($000) $3,827 Avg Close $9.72 Range $7.82 - $10.03