TALKSPACE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 62,480 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 76,003 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 781,622 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 688,600 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 202,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 53,685 Value ($000) $72 Avg Close — Range —