MORGAN STANLEY

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%	$17M	1.64M	+226,475	+16%	$10.35	Q3 2024
6/30/2024	0%	+0%	$17.2M	1.42M	+304,876	+27.4%	$12.15	Q2 2024
3/31/2024			$18.00	1			$18.00^*	Q1 2024
3/31/2024	0%	+0%	$15.5M	1.11M	+200,139	+21.9%	$13.93	Q1 2024
12/31/2023	0%	+0%	$13M	912K	+101,333	+12.5%	$14.23	Q4 2023
9/30/2023	0%	0%	$13.3M	811K	-155,403	-16.1%	$16.44	Q3 2023
6/30/2023	0%	+0%	$13.4M	966K	+313,695	+48.1%	$13.87	Q2 2023
3/31/2023	0%	0%	$9.68M	652K	-164,729	-20.2%	$14.84	Q1 2023
12/31/2022	0%	+0%	$15.4M	817K	+202,919	+33%	$18.88	Q4 2022
9/30/2022	0%	0%	$10.2M	614K	-130,813	-17.6%	$16.65	Q3 2022
6/30/2022			$4K	234			$17.09^*	Q2 2022
6/30/2022	0%	+0%	$11.5M	745K	+438,104	+143%	$15.47	Q2 2022
3/31/2022			$3K	184			$16.30^*	Q1 2022
3/31/2022	0%	0%	$4.85M	307K	-54,159	-15%	$15.79	Q1 2022
12/31/2021			$1K	82			$12.20^*	Q4 2021
12/31/2021	0%	+0%	$3.54M	361K	+149,508	+70.7%	$9.80	Q4 2021
9/30/2021			$3K	211			$14.22^*	Q3 2021
9/30/2021	0%	0%	$2.91M	211K	-158,863	-42.9%	$13.77	Q3 2021
6/30/2021			$2K	98			$20.41^*	Q2 2021
6/30/2021	0%	+0%	$5.79M	370K	+24,186	+6.99%	$15.64	Q2 2021
3/31/2021	0%	0%	$4.17M	346K	-426,822	-55.2%	$12.04	Q1 2021
12/31/2020	0%	+0%	$6.37M	773K	+607,980	+368%	$8.24	Q4 2020
9/30/2020			$1K	200			$5.00^*	Q3 2020
9/30/2020	0%	+0%	$1.06M	165K	+96,563	+141%	$6.45	Q3 2020
6/30/2020	0%	+0%	$630K	68.4K	+17,379	+34%	$9.21	Q2 2020
3/31/2020	0%	0%	$294K	51.1K	-76,212	-59.9%	$5.76	Q1 2020
12/31/2019			$1K	23			$43.48^*	Q4 2019
12/31/2019	0%	+0%	$3.84M	127K	+92,429	+265%	$30.15	Q4 2019
9/30/2019	0%	+0%	$709K	34.8K	+19,027	+120%	$20.35	Q3 2019
6/30/2019			$1K	23			$43.48^*	Q2 2019
6/30/2019	0%	+0%	$380K	15.8K	+5,208	+49.1%	$24.03	Q2 2019
3/31/2019			$1K	23			$43.48^*	Q1 2019
3/31/2019	0%	0%	$282K	10.6K	-84,153	-88.8%	$26.59	Q1 2019
12/31/2018			$2K	100			$20.00^*	Q4 2018
12/31/2018	0%		$1.55M	94.8K			$16.32	Q4 2018
9/30/2018			$1K	23			$43.48^*	Q3 2018
9/30/2018	0%	+0%	$3.06M	93.2K	+14,240	+18%	$32.82	Q3 2018
6/30/2018			$1K	23			$43.48^*	Q2 2018
6/30/2018	0%	+0%	$2.54M	79K	+78,961	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.