UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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
9/30/2024	0%	+0%	$18.8M	1.82M	+33,985	+1.91%	$10.35	Q3 2024
6/30/2024	0.01%	+0%	$21.7M	1.78M	+353,425	+24.7%	$12.15	Q2 2024
3/31/2024	0.01%	+0.01%	$19.9M	1.43M	+1,118,420	+359%	$13.93	Q1 2024
12/31/2023	0%	+0%	$4.44M	312K	+38,575	+14.1%	$14.23	Q4 2023
9/30/2023	0%	+0%	$4.49M	273K	+143,084	+110%	$16.44	Q3 2023
6/30/2023	0%		$1.93M	130K			$14.84	Q2 2023
3/31/2023	0%	0%	$1.93M	130K	-105,274	-44.7%	$14.84	Q1 2023
12/31/2022	0%	0%	$4.45M	236K	-132,512	-36%	$18.88	Q4 2022
9/30/2022	0%	+0%	$6.13M	368K	+274,004	+291%	$16.65	Q3 2022
6/30/2022	0%	0%	$1.45M	94K	-2,233	-2.32%	$15.47	Q2 2022
3/31/2022	0%	+0%	$1.52M	96.2K	+65,555	+214%	$15.79	Q1 2022
12/31/2021	0%	0%	$301K	30.7K	-1,188	-3.73%	$9.80	Q4 2021
9/30/2021	0%	+0%	$439K	31.9K	+1,188	+3.87%	$13.77	Q3 2021
6/30/2021	0%	0%	$480K	30.7K	-97,056	-76%	$15.64	Q2 2021
3/31/2021	0%	+0%	$1.54M	128K	+13,162	+11.5%	$12.04	Q1 2021
12/31/2020	0%	+0%	$944K	115K	+50,986	+80.2%	$8.24	Q4 2020
9/30/2020	0%	0%	$410K	63.6K	-10,961	-14.7%	$6.45	Q3 2020
6/30/2020	0%	+0%	$686K	74.6K	+13,936	+23%	$9.20	Q2 2020
3/31/2020	0%	+0%	$349K	60.6K	+22,293	+58.2%	$5.75	Q1 2020
12/31/2019	0%	+0%	$1.16M	38.3K	+2,078	+5.73%	$30.15	Q4 2019
9/30/2019	0%	+0%	$737K	36.3K	+9,696	+36.5%	$20.33	Q3 2019
6/30/2019	0%	+0%	$639K	26.6K	+9,932	+59.7%	$24.05	Q2 2019
3/31/2019	0%	+0%	$442K	16.6K	+16,624	NEW	$26.56	Q1 2019
12/31/2018		0%	$0	0	-17,863	-100%		Q4 2018
9/30/2018	0%	+0%	$586K	17.9K	+2,204	+14.1%	$32.82	Q3 2018
6/30/2018	0%	+0%	$503K	15.7K	+15,659	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.