TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,606 Value ($000) $6 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 1,270 Value ($000) $4 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 1,270 Value ($000) $4 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 1,420 Value ($000) $4 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 1,270 Value ($000) $4 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 6,247 Value ($000) $13 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 6,247 Value ($000) $13 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 6,247 Value ($000) $22 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 6,247 Value ($000) $16 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 11,747 Value ($000) $23 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 6,770 Value ($000) $9 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 6,770 Value ($000) $5 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 6,770 Value ($000) $4 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 6,120 Value ($000) $7 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 6,120 Value ($000) $10 Avg Close $1.50 Range $1.03 - $1.91
Q1 2022
Shares 920 Value ($000) $2 Avg Close $1.56 Range $1.29 - $2.13
Q4 2021
Shares 1,520 Value ($000) $3 Avg Close $2.86 Range $1.77 - $4.04
Q3 2021
Shares 1,660 Value ($000) $6 Avg Close $5.49 Range $3.54 - $8.44
Q2 2021
Shares 2,400 Value ($000) $19 Avg Close $9.72 Range $7.82 - $10.03