GOLDMAN SACHS GROUP INC

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%	$15.6M	1.51M	+547,417	+57%	$10.35	Q3 2024
6/30/2024	0%	+0%	$11.7M	960K	+260,352	+37.2%	$12.15	Q2 2024
3/31/2024	0%	+0%	$9.75M	700K	+49,246	+7.57%	$13.93	Q1 2024
12/31/2023	0%	+0%	$9.26M	651K	+176,621	+37.3%	$14.23	Q4 2023
9/30/2023	0%	0%	$7.79M	474K	-210,212	-30.7%	$16.44	Q3 2023
6/30/2023	0%	+0%	$9.49M	684K	+50,862	+8.03%	$13.87	Q2 2023
3/31/2023	0%	0%	$9.4M	633K	-114,090	-15.3%	$14.84	Q1 2023
12/31/2022	0%	+0%	$14.1M	747K	+319,598	+74.7%	$18.88	Q4 2022
9/30/2022	0%	0%	$7.12M	428K	-399,241	-48.3%	$16.65	Q3 2022
6/30/2022	0%	+0%	$12.8M	827K	+227,681	+38%	$15.47	Q2 2022
3/31/2022	0%	+0%	$9.46M	599K	+280,823	+88.2%	$15.79	Q1 2022
12/31/2021	0%	0%	$3.12M	318K	-15,677	-4.69%	$9.80	Q4 2021
9/30/2021	0%	+0%	$4.6M	334K	+215,842	+182%	$13.77	Q3 2021
6/30/2021	0%	0%	$1.85M	118K	-5,264	-4.26%	$15.64	Q2 2021
3/31/2021	0%	0%	$1.49M	124K	-27,461	-18.2%	$12.04	Q1 2021
12/31/2020	0%	0%	$1.24M	151K	-88,190	-36.9%	$8.24	Q4 2020
9/30/2020	0%	+0%	$1.54M	239K	+93,743	+64.4%	$6.45	Q3 2020
6/30/2020	0%	0%	$1.34M	145K	-8,910	-5.77%	$9.20	Q2 2020
3/31/2020	0%	0%	$888K	154K	-68,154	-30.6%	$5.75	Q1 2020
12/31/2019	0%	+0%	$6.71M	223K	+128,842	+138%	$30.15	Q4 2019
9/30/2019	0%	+0%	$1.91M	93.7K	+6,788	+7.81%	$20.33	Q3 2019
6/30/2019	0%	+0%	$2.09M	86.9K	+52,721	+154%	$24.06	Q2 2019
3/31/2019	0%	0%	$908K	34.2K	-20,328	-37.3%	$26.56	Q1 2019
12/31/2018	0%	0%	$890K	54.5K	-37,760	-40.9%	$16.32	Q4 2018
9/30/2018	0%	0%	$3.03M	92.3K	-26,274	-22.2%	$32.82	Q3 2018
6/30/2018	0%	+0%	$3.81M	119K	+118,554	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.