Picton Mahoney Asset Management’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	-225,000	Closed	-$388K	–	376
2020 Q4	$388K	Sell	225,000 -100,000	-31%	-$172K	0.02%	273
2020 Q3	$383K	Buy	+325,000	New	+$383K	0.02%	272