CREDIT SUISSE AG/

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	0%	+0%	$2.17M	156K	+19,306	+14.1%	$13.93	Q1 2024
12/31/2023	0%	+0%	$1.94M	137K	+4,254	+3.21%	$14.23	Q4 2023
9/30/2023	0%	+0%	$2.18M	132K	+12,119	+10.1%	$16.44	Q3 2023
6/30/2023	0%	+0%	$1.67M	120K	+56,388	+88.2%	$13.87	Q2 2023
3/31/2023	0%	+0%	$949K	63.9K	+1,325	+2.12%	$14.84	Q1 2023
12/31/2022	0%	0%	$1.18M	62.6K	-151,643	-70.8%	$18.88	Q4 2022
9/30/2022	0%	+0%	$3.57M	214K	+31,630	+17.3%	$16.65	Q3 2022
6/30/2022	0%	+0%	$2.83M	183K	+64,254	+54.3%	$15.47	Q2 2022
3/31/2022			$1K	89			$11.24^*	Q1 2022
3/31/2022	0%	0%	$1.87M	118K	-8,272	-6.53%	$15.79	Q1 2022
12/31/2021	0%	+0%	$1.24M	127K	+41,755	+49.2%	$9.80	Q4 2021
9/30/2021	0%	+0%	$1.17M	84.9K	+24,307	+40.1%	$13.76	Q3 2021
6/30/2021	0%	0%	$951K	60.6K	-14,178	-19%	$15.70	Q2 2021
3/31/2021	0%	0%	$900K	74.7K	-158,541	-68%	$12.04	Q1 2021
12/31/2020	0%	+0%	$1.92M	233K	+23,168	+11%	$8.24	Q4 2020
9/30/2020	0%		$1.36M	210K	-37	-0.02%	$6.45	Q3 2020
6/30/2020	0%	+0%	$1.93M	210K	+2,509	+1.21%	$9.20	Q2 2020
3/31/2020			$1K	245			$4.08^*	Q1 2020
3/31/2020	0%	0%	$1.19M	208K	-92,812	-30.9%	$5.75	Q1 2020
12/31/2019	0.01%	0%	$9.06M	300K	-165,085	-35.5%	$30.15	Q4 2019
9/30/2019	0.01%	+0%	$9.47M	466K	+10,019	+2.2%	$20.33	Q3 2019
6/30/2019	0.01%	+0%	$11M	456K	+3,102	+0.69%	$24.05	Q2 2019
3/31/2019	0.02%	0%	$12M	452K	-18,342	-3.9%	$26.56	Q1 2019
12/31/2018	0.01%	+0%	$7.68M	471K	+22,149	+4.94%	$16.32	Q4 2018
9/30/2018	0.02%	+0%	$14.7M	449K	+1,014	+0.23%	$32.82	Q3 2018
6/30/2018	0.02%	+0.02%	$14.4M	448K	+447,595	NEW	$32.13	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.