TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2025
Shares 325,720 Value ($000) $834 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 325,720 Value ($000) $1,006 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 1,248,756 Value ($000) $2,610 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 974,762 Value ($000) $2,242 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 1,025,709 Value ($000) $3,662 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 1,027,709 Value ($000) $2,610 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 1,027,709 Value ($000) $2,004 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 1,027,709 Value ($000) $1,305 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 1,024,265 Value ($000) $712 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 1,024,265 Value ($000) $625 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 4,440,215 Value ($000) $4,573 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 4,532,224 Value ($000) $7,705 Avg Close $1.50 Range $1.03 - $1.91
Q1 2022
Shares 4,378,069 Value ($000) $7,618 Avg Close $1.56 Range $1.29 - $2.13
Q4 2021
Shares 827,425 Value ($000) $1,630 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 1,708,291 Value ($000) $6,235 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 38,712 Value ($000) $322 Avg Close $9.72 Range $7.82 - $10.03