TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 43,711 Value ($000) $122 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 45,311 Value ($000) $116 Avg Close $3.12 Range $2.48 - $4.36

Q1 2024

Shares 31,654 Value ($000) $113 Avg Close $2.72 Range $2.16 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,711	$122	$2.95	$2.44 - $3.53
Q1 2025	45,311	$116	$3.12	$2.48 - $4.36
Q1 2024	31,654	$113	$2.72	$2.16 - $3.77