TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2023

Shares 32,500 Value ($000) $41 Avg Close $0.97 Range $0.68 - $1.32

Q4 2022

Shares 32,500 Value ($000) $20 Avg Close $0.77 Range $0.52 - $1.10

Q3 2022

Shares 32,500 Value ($000) $33 Avg Close $1.47 Range $0.82 - $1.94

Q2 2022

Shares 22,500 Value ($000) $38 Avg Close $1.50 Range $1.03 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,500	$41	$0.97	$0.68 - $1.32
Q4 2022	32,500	$20	$0.77	$0.52 - $1.10
Q3 2022	32,500	$33	$1.47	$0.82 - $1.94
Q2 2022	22,500	$38	$1.50	$1.03 - $1.91