TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 23,982 Value ($000) $87 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 6,757 Value ($000) $19 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 3,599 Value ($000) $10 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 640 Value ($000) $2 Avg Close $3.12 Range $2.48 - $4.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,982	$87	$3.17	$2.58 - $3.71
Q3 2025	6,757	$19	$2.59	$2.22 - $2.93
Q2 2025	3,599	$10	$2.95	$2.44 - $3.53
Q1 2025	640	$2	$3.12	$2.48 - $4.36