Alberta Investment Management Corp (AIMCo)’s Talkspace, Inc. Warrant TALKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-325,000	Closed	-$560K	–	906
2020 Q4	$560K	Hold	325,000	–	–	﹤0.01%	762
2020 Q3	$384K	Buy	+325,000	New	+$384K	﹤0.01%	843