TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 328,393 Value ($000) $1,192 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 328,232 Value ($000) $906 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 269,135 Value ($000) $748 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 50,621 Value ($000) $130 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 129,042 Value ($000) $399 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 137 Value ($000) $0 Avg Close $1.95 Range $1.60 - $2.50
Q3 2023
Shares 940,123 Value ($000) $1,833 Avg Close $1.60 Range $1.16 - $2.13
Q2 2023
Shares 1,489,362 Value ($000) $1,891 Avg Close $0.97 Range $0.68 - $1.32
Q1 2023
Shares 1,470,991 Value ($000) $1,022 Avg Close $0.79 Range $0.56 - $1.00
Q4 2022
Shares 1,124,774 Value ($000) $686 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 378,969 Value ($000) $389 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 380,039 Value ($000) $644 Avg Close $1.50 Range $1.03 - $1.91
Q4 2021
Shares 381,866 Value ($000) $749 Avg Close $2.86 Range $1.77 - $4.04