TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 522 Value ($000) $2 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 552 Value ($000) $2 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 4,505 Value ($000) $13 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 3,596 Value ($000) $9 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 2,081 Value ($000) $6 Avg Close $3.04 Range $2.08 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522	$2	$3.17	$2.58 - $3.71
Q3 2025	552	$2	$2.59	$2.22 - $2.93
Q2 2025	4,505	$13	$2.95	$2.44 - $3.53
Q1 2025	3,596	$9	$3.12	$2.48 - $4.36
Q4 2024	2,081	$6	$3.04	$2.08 - $3.78