RIVERSTONE HOLDINGS LLC

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
9/30/2023		-9.93%	$0	0	-12,291,914	-100%		Q3 2023
6/30/2023	9.93%		$170M	12.3M			$13.87	Q2 2023
3/31/2023	7.8%		$182M	12.3M			$14.84	Q1 2023
12/31/2022	9.53%		$232M	12.3M			$18.88	Q4 2022
9/30/2022	8.25%		$205M	12.3M			$16.65	Q3 2022
6/30/2022	8.01%	-2.79%	$190M	12.3M	-3,978,110	-24.5%	$15.47	Q2 2022
3/31/2022	7.74%	-2.09%	$257M	16.3M	-4,000,000	-19.7%	$15.79	Q1 2022
12/31/2021	7.06%	-0.86%	$199M	20.3M	-2,325,337	-10.3%	$9.80	Q4 2021
9/30/2021	18.6%		$311M	22.6M			$13.77	Q3 2021
6/30/2021	21.2%	-2.86%	$353M	22.6M	-2,986,334	-11.7%	$15.64	Q2 2021
3/31/2021	20.9%		$308M	25.6M			$12.04	Q1 2021
12/31/2020	16.8%		$211M	25.6M			$8.24	Q4 2020
9/30/2020	16%		$165M	25.6M			$6.45	Q3 2020
6/30/2020	23.9%		$235M	25.6M			$9.20	Q2 2020
3/31/2020	23.7%	+9.88%	$147M	25.6M	+10,655,012	+71.4%	$5.75	Q1 2020
12/31/2019	27.1%		$450M	14.9M			$30.15	Q4 2019
9/30/2019	20.4%		$303M	14.9M			$20.33	Q3 2019
6/30/2019	17%		$359M	14.9M			$24.05	Q2 2019
3/31/2019	18.2%		$396M	14.9M			$26.56	Q1 2019
12/31/2018	11.6%		$244M	14.9M			$16.32	Q4 2018
9/30/2018	12.5%		$490M	14.9M			$32.82	Q3 2018
6/30/2018	11.9%	+11.9%	$480M	14.9M	+14,926,683	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.