TALKSPACE INC

Ticker: TALKW CUSIP: 87427V111 Class: *W EXP 06/21/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 380,265 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 380,265 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 433,265 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 621,495 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 622,917 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,319,779 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,319,779 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,320,781 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,354,704 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 2,249,900 Value ($000) $3,060 Avg Close — Range —
Q1 2022
Shares 2,722,976 Value ($000) $3,703 Avg Close — Range —
Q4 2021
Shares 2,722,976 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 1,394,217 Value ($000) $1,896 Avg Close — Range —