TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2025

Shares 2,704,577 Value ($000) $9,818 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 1,525,421 Value ($000) $4,210 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 1,318,577 Value ($000) $3,666 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 1,139,099 Value ($000) $2,916 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 742,812 Value ($000) $2,295 Avg Close $3.04 Range $2.08 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,704,577	$9,818	$3.17	$2.58 - $3.71
Q3 2025	1,525,421	$4,210	$2.59	$2.22 - $2.93
Q2 2025	1,318,577	$3,666	$2.95	$2.44 - $3.53
Q1 2025	1,139,099	$2,916	$3.12	$2.48 - $4.36
Q4 2024	742,812	$2,295	$3.04	$2.08 - $3.78