OMERS Administration Corp’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 Q2	–	Sell	-26,500	Closed	-$38K	–	94
2021 Q1	$38K	Sell	26,500 -73,500	-74%	-$105K	﹤0.01%	376
2020 Q4	$169K	Buy	+100,000	New	+$169K	﹤0.01%	221