DEUTSCHE BANK 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
9/30/2024	0%	+0%	$882K	85.2K	+19,833	+30.3%	$10.35	Q3 2024
6/30/2024	0%	0%	$794K	65.4K	-3,136	-4.58%	$12.15	Q2 2024
3/31/2024	0%	+0%	$954K	68.5K	+14,001	+25.7%	$13.93	Q1 2024
12/31/2023	0%	0%	$775K	54.5K	-1,098	-1.98%	$14.23	Q4 2023
9/30/2023	0%	+0%	$914K	55.6K	+6,479	+13.2%	$16.44	Q3 2023
6/30/2023	0%	0%	$681K	49.1K	-2,237	-4.36%	$13.87	Q2 2023
3/31/2023	0%	+0%	$762K	51.3K	+15,503	+43.3%	$14.84	Q1 2023
12/31/2022	0%	+0%	$677K	35.8K	+4,492	+14.3%	$18.88	Q4 2022
9/30/2022	0%	0%	$522K	31.3K	-6,460	-17.1%	$16.65	Q3 2022
6/30/2022	0%	+0%	$585K	37.8K	+11,862	+45.7%	$15.47	Q2 2022
3/31/2022	0%	0%	$410K	25.9K	-2,807	-9.76%	$15.80	Q1 2022
12/31/2021	0%	+0%	$282K	28.8K	+977	+3.52%	$9.81	Q4 2021
9/30/2021	0%	0%	$382K	27.8K	-8,670	-23.8%	$13.75	Q3 2021
6/30/2021	0%	+0%	$570K	36.4K	+2,174	+6.34%	$15.64	Q2 2021
3/31/2021	0%	0%	$412K	34.3K	-19,879	-36.7%	$12.02	Q1 2021
12/31/2020	0%	+0%	$446K	54.2K	+6,860	+14.5%	$8.24	Q4 2020
9/30/2020	0%	0%	$305K	47.3K	-85,282	-64.3%	$6.45	Q3 2020
6/30/2020	0%	+0%	$1.22M	133K	+126,213	+1984%	$9.20	Q2 2020
3/31/2020	0%	0%	$37K	6.36K	-7,154	-52.9%	$5.82	Q1 2020
12/31/2019	0%	+0%	$407K	13.5K	+8,416	+165%	$30.12	Q4 2019
9/30/2019			$1K	89			$11.24^*	Q3 2019
9/30/2019	0%	0%	$103K	5.1K	-14,525	-74%	$20.20	Q3 2019
6/30/2019	0%	0%	$470K	19.6K	-24,753	-55.8%	$23.95	Q2 2019
3/31/2019	0%	0%	$1.18M	44.4K	-22,136	-33.3%	$26.55	Q1 2019
12/31/2018	0%	+0%	$1.08M	66.5K	+19,349	+41%	$16.30	Q4 2018
9/30/2018	0%	+0%	$1.55M	47.2K	+5,831	+14.1%	$32.82	Q3 2018
6/30/2018	0%	+0%	$1.33M	41.3K	+41,332	NEW	$32.11	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.