TALKSPACE INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 1,000,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $6 Avg Close — Range —