TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 240,088 Value ($000) $872 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 202,053 Value ($000) $558 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 143,871 Value ($000) $400 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 539,705 Value ($000) $1,382 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 426,887 Value ($000) $1,319 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 57,833 Value ($000) $121 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 37,295 Value ($000) $86 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 312,503 Value ($000) $1,116 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 100 Value ($000) $0 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 240 Value ($000) $0 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 3,243 Value ($000) $4 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 100 Value ($000) $0 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 100 Value ($000) $0 Avg Close $0.77 Range $0.52 - $1.10
Q2 2022
Shares 1,911 Value ($000) $3 Avg Close $1.50 Range $1.03 - $1.91
Q4 2021
Shares 716 Value ($000) $1 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 4,241 Value ($000) $15 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 4,249 Value ($000) $35 Avg Close $9.72 Range $7.82 - $10.03