TALKSPACE INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 38,086 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,758 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,855 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,729 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13,696 Value ($000) $3 Avg Close — Range —