TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 165,000 Value ($000) $422 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 240,000 Value ($000) $742 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 315,717 Value ($000) $660 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 486,651 Value ($000) $1,119 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 664,742 Value ($000) $2,373 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 1,212,309 Value ($000) $3,079 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 1,257,309 Value ($000) $2,452 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 1,267,309 Value ($000) $1,609 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 1,696,271 Value ($000) $1,179 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 1,696,271 Value ($000) $1,035 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 1,182,431 Value ($000) $1,218 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 1,681,937 Value ($000) $2,859 Avg Close $1.50 Range $1.03 - $1.91