TALKSPACE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2024
Shares 162,015 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 373,127 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 497,965 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 549,400 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 559,300 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 534,441 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 520,540 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 520,540 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 521,442 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 243,725 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 303,956 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 245,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 125,002 Value ($000) $29 Avg Close — Range —