ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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
12/31/2022		0%	$0	0	-143,644	-100%		Q4 2022
9/30/2022	0%	0%	$2.39M	144K	-109,372	-43.2%	$16.65	Q3 2022
6/30/2022	0.01%	-0.01%	$3.91M	253K	-278,436	-52.4%	$15.47	Q2 2022
3/31/2022	0.01%	+0%	$8.39M	531K	+177,726	+50.2%	$15.79	Q1 2022
12/31/2021	0%	+0%	$3.47M	354K	+123,866	+53.9%	$9.80	Q4 2021
9/30/2021	0%	+0%	$3.17M	230K	+133,760	+139%	$13.77	Q3 2021
6/30/2021	0%	+0%	$1.5M	96.1K	+71,457	+290%	$15.64	Q2 2021
3/31/2021	0%	-0.01%	$297K	24.6K	-577,560	-95.9%	$12.05	Q1 2021
12/31/2020	0.01%	0%	$4.96M	602K	-25,217	-4.02%	$8.24	Q4 2020
9/30/2020	0.01%	+0%	$4.05M	627K	+225,617	+56.2%	$6.45	Q3 2020
6/30/2020	0.01%	+0%	$3.7M	402K	+134,379	+50.2%	$9.20	Q2 2020
3/31/2020	0%	+0%	$1.54M	267K	+211,565	+379%	$5.75	Q1 2020
12/31/2019	0%	+0%	$1.68M	55.9K	+40,110	+255%	$30.15	Q4 2019
9/30/2019	0%	+0%	$320K	15.7K	+15,749	NEW	$20.32	Q3 2019
6/30/2019		0%	$0	0	-14,139	-100%		Q2 2019
3/31/2019	0%	+0%	$376K	14.1K	+14,139	NEW	$26.59	Q1 2019
9/30/2018		0%	$0	0	-44,713	-100%		Q3 2018
6/30/2018	0%	+0%	$1.44M	44.7K	+44,713	NEW	$32.12	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.