TALKSPACE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 328,366 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 328,366 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 328,366 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 328,366 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 78,366 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 26,050 Value ($000) $35 Avg Close — Range —