TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 132,856 Value ($000) $482 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 146,989 Value ($000) $406 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 182,401 Value ($000) $507 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 306,385 Value ($000) $784 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 44,500 Value ($000) $138 Avg Close $3.04 Range $2.08 - $3.78

Q3 2024

Shares 47,800 Value ($000) $100 Avg Close $1.95 Range $1.60 - $2.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,856	$482	$3.17	$2.58 - $3.71
Q3 2025	146,989	$406	$2.59	$2.22 - $2.93
Q2 2025	182,401	$507	$2.95	$2.44 - $3.53
Q1 2025	306,385	$784	$3.12	$2.48 - $4.36
Q4 2024	44,500	$138	$3.04	$2.08 - $3.78
Q3 2024	47,800	$100	$1.95	$1.60 - $2.50