TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 18,696 Value ($000) $68 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 18,696 Value ($000) $50 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 18,696 Value ($000) $52 Avg Close $2.95 Range $2.44 - $3.53

Q4 2022

Shares 28,696 Value ($000) $18 Avg Close $0.77 Range $0.52 - $1.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,696	$68	$3.17	$2.58 - $3.71
Q3 2025	18,696	$50	$2.59	$2.22 - $2.93
Q2 2025	18,696	$52	$2.95	$2.44 - $3.53
Q4 2022	28,696	$18	$0.77	$0.52 - $1.10