TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q2 2025

Shares 27,834 Value ($000) $77 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 27,834 Value ($000) $71 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 26,337 Value ($000) $81 Avg Close $3.04 Range $2.08 - $3.78

Q3 2024

Shares 26,337 Value ($000) $55 Avg Close $1.95 Range $1.60 - $2.50

Q2 2024

Shares 26,337 Value ($000) $61 Avg Close $2.88 Range $2.06 - $3.92

Q1 2024

Shares 45,452 Value ($000) $162 Avg Close $2.72 Range $2.16 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,834	$77	$2.95	$2.44 - $3.53
Q1 2025	27,834	$71	$3.12	$2.48 - $4.36
Q4 2024	26,337	$81	$3.04	$2.08 - $3.78
Q3 2024	26,337	$55	$1.95	$1.60 - $2.50
Q2 2024	26,337	$61	$2.88	$2.06 - $3.92
Q1 2024	45,452	$162	$2.72	$2.16 - $3.77