TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 45,094 Value ($000) $104 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 26,732 Value ($000) $95 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 66,028 Value ($000) $168 Avg Close $2.02 Range $1.41 - $2.61
Q3 2023
Shares 13,299 Value ($000) $26 Avg Close $1.60 Range $1.16 - $2.13
Q4 2022
Shares 38,288 Value ($000) $23 Avg Close $0.77 Range $0.52 - $1.10
Q3 2022
Shares 60,315 Value ($000) $62 Avg Close $1.47 Range $0.82 - $1.94
Q2 2022
Shares 64,104 Value ($000) $109 Avg Close $1.50 Range $1.03 - $1.91
Q1 2022
Shares 67,005 Value ($000) $117 Avg Close $1.56 Range $1.29 - $2.13
Q4 2021
Shares 64,195 Value ($000) $126 Avg Close $2.86 Range $1.77 - $4.04