TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 132,409 Value ($000) $481 Avg Close $3.17 Range $2.58 - $3.71
Q3 2025
Shares 59,897 Value ($000) $165 Avg Close $2.59 Range $2.22 - $2.93
Q2 2025
Shares 48,531 Value ($000) $135 Avg Close $2.95 Range $2.44 - $3.53
Q1 2025
Shares 30,416 Value ($000) $78 Avg Close $3.12 Range $2.48 - $4.36
Q4 2024
Shares 69,337 Value ($000) $214 Avg Close $3.04 Range $2.08 - $3.78
Q3 2024
Shares 118,061 Value ($000) $247 Avg Close $1.95 Range $1.60 - $2.50
Q2 2024
Shares 154,624 Value ($000) $356 Avg Close $2.88 Range $2.06 - $3.92
Q1 2024
Shares 64,726 Value ($000) $231 Avg Close $2.72 Range $2.16 - $3.77
Q4 2023
Shares 251,823 Value ($000) $640 Avg Close $2.02 Range $1.41 - $2.61
Q1 2022
Shares 30,218 Value ($000) $53 Avg Close $1.56 Range $1.29 - $2.13