TALKSPACE INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 616,450 Value ($000) $9 Avg Close Range
Q3 2025
Shares 616,450 Value ($000) $29 Avg Close Range
Q2 2025
Shares 616,450 Value ($000) $41 Avg Close Range
Q1 2025
Shares 616,450 Value ($000) $56 Avg Close Range
Q4 2024
Shares 616,450 Value ($000) $79 Avg Close Range
Q3 2024
Shares 616,450 Value ($000) $45 Avg Close Range
Q2 2024
Shares 616,450 Value ($000) $55 Avg Close Range
Q1 2024
Shares 616,450 Value ($000) $136 Avg Close Range
Q4 2023
Shares 616,450 Value ($000) $69 Avg Close Range
Q3 2023
Shares 616,450 Value ($000) $74 Avg Close Range
Q2 2023
Shares 616,450 Value ($000) $37 Avg Close Range
Q1 2023
Shares 616,450 Value ($000) $43 Avg Close Range
Q4 2022
Shares 616,450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 616,450 Value ($000) $124 Avg Close Range
Q2 2022
Shares 616,450 Value ($000) $185 Avg Close Range
Q1 2022
Shares 616,450 Value ($000) $117 Avg Close Range
Q4 2021
Shares 616,450 Value ($000) $118 Avg Close Range
Q3 2021
Shares 616,450 Value ($000) $456 Avg Close Range
Q2 2021
Shares 616,450 Value ($000) $820 Avg Close Range