TALKSPACE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 460,828 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 796,312 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 796,312 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 796,312 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 796,312 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 796,312 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 796,312 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 779,728 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $673 Avg Close — Range —