ALLIANCEBERNSTEIN L.P.

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%	$1.69M	163K	-6,444	-3.8%	$10.35	Q3 2024
6/30/2024	0%	+0%	$2.06M	170K	+18,190	+12%	$12.15	Q2 2024
3/31/2024	0%	+0%	$2.11M	151K	+22,490	+17.4%	$13.93	Q1 2024
12/31/2023	0%	+0%	$1.83M	129K	+4,800	+3.87%	$14.23	Q4 2023
9/30/2023	0%	0%	$2.04M	124K	-1,496	-1.19%	$16.44	Q3 2023
6/30/2023	0%	+0%	$1.74M	126K	+51,596	+69.7%	$13.87	Q2 2023
3/31/2023	0%	0%	$1.1M	74K	-9,627	-11.5%	$14.84	Q1 2023
12/31/2022	0%	+0%	$1.58M	83.6K	+61	+0.07%	$18.88	Q4 2022
9/30/2022	0%	+0%	$1.39M	83.6K	+3,566	+4.46%	$16.65	Q3 2022
6/30/2022	0%	+0%	$1.24M	80K	+51,244	+178%	$15.47	Q2 2022
3/31/2022	0%	0%	$454K	28.7K	-27,542	-48.9%	$15.80	Q1 2022
12/31/2021	0%		$552K	56.3K	+105	+0.19%	$9.81	Q4 2021
9/30/2021	0%	0%	$774K	56.2K	-190	-0.34%	$13.78	Q3 2021
6/30/2021	0%		$882K	56.4K			$15.65	Q2 2021
3/31/2021	0%	+0%	$679K	56.4K	+1,587	+2.9%	$12.05	Q1 2021
12/31/2020	0%	+0%	$451K	54.8K	+837	+1.55%	$8.23	Q4 2020
9/30/2020	0%	+0%	$348K	53.9K	+630	+1.18%	$6.45	Q3 2020
6/30/2020	0%	+0%	$490K	53.3K	+24,540	+85.3%	$9.19	Q2 2020
3/31/2020	0%	+0%	$165K	28.8K	+2,550	+9.72%	$5.73	Q1 2020
12/31/2019	0%	+0%	$791K	26.2K	+3,723	+16.5%	$30.16	Q4 2019
9/30/2019	0%		$457K	22.5K			$20.31	Q3 2019
6/30/2019	0%		$541K	22.5K			$24.04	Q2 2019
3/31/2019	0%	0%	$598K	22.5K	-1,300	-5.46%	$26.58	Q1 2019
12/31/2018	0%		$388K	23.8K			$16.30	Q4 2018
9/30/2018	0%	+0%	$781K	23.8K	+800	+3.48%	$32.82	Q3 2018
6/30/2018	0%	+0%	$739K	23K	+23,000	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.