GSA CAPITAL PARTNERS LLP

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		-0.04%	$0	0	-18,165	-100%		Q4 2022
9/30/2022	0.04%	-0.21%	$302K	18.2K	-97,042	-84.2%	$16.63	Q3 2022
6/30/2022	0.27%	+0.11%	$1.78M	115K	+46,149	+66.8%	$15.47	Q2 2022
3/31/2022	0.15%	+0.07%	$1.09M	69.1K	+31,509	+83.9%	$15.78	Q1 2022
12/31/2021	0.05%	-0.05%	$368K	37.5K	-42,915	-53.3%	$9.80	Q4 2021
9/30/2021	0.11%	+0.11%	$1.11M	80.5K	+80,464	NEW	$13.77	Q3 2021
6/30/2021		-0.05%	$0	0	-22,900	-100%		Q2 2021
3/31/2021	0.05%	-0.17%	$276K	22.9K	-87,312	-79.2%	$12.05	Q1 2021
12/31/2020	0.15%	+0.01%	$908K	110K	+10,666	+10.7%	$8.24	Q4 2020
9/30/2020	0.11%	+0.07%	$642K	99.5K	+67,257	+208%	$6.45	Q3 2020
6/30/2020	0.17%	+0.17%	$297K	32.3K	+32,289	NEW	$9.20	Q2 2020
3/31/2020		-0.03%	$0	0	-9,452	-100%		Q1 2020
12/31/2019	0.03%	+0.03%	$285K	9.45K	+9,452	NEW	$30.15	Q4 2019
9/30/2019		-0.03%	$0	0	-9,691	-100%		Q3 2019
6/30/2019	0.03%	+0.03%	$233K	9.69K	+9,691	NEW	$24.04	Q2 2019

* 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.