PenderFund Capital Management Ltd.

Position in TALK — Talkspace, Inc.

CIK 1706164 VANCOUVER, A1

Position in TALK

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$360,360

+$169,403 QoQ

Shares Held

69,300

+87.8% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#91

of 169 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $483,037 across 3 Health Information Services names. TALK ranks #1 (74.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TALK	Talkspace, Inc. This page	69,300	$360,360
2	SLP	Simulations Plus, Inc.	6,700	$122,677
3	TBRG	TruBridge, Inc.	22,200	$0

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,360	69,300	+87.8%	Shares	Sole	2026-08-17
2026-03-31	$190,957	36,900	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.