Apollo Management Holdings, 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
3/31/2022		-0.44%	$0	0	-9,568,316	-100%		Q1 2022
12/31/2021	0.44%	-0.18%	$93.8M	9.57M	-4,000,685	-29.5%	$9.80	Q4 2021
9/30/2021	0.94%	-0.01%	$187M	13.6M	-72,993	-0.54%	$13.77	Q3 2021
6/30/2021	1.23%	-0.47%	$213M	13.6M	-5,254,208	-27.8%	$15.64	Q2 2021
3/31/2021	1.44%	-0.02%	$228M	18.9M	-295,249	-1.54%	$12.04	Q1 2021
12/31/2020	1.22%		$158M	19.2M			$8.24	Q4 2020
9/30/2020	1.04%		$124M	19.2M			$6.45	Q3 2020
6/30/2020	1.95%		$177M	19.2M			$9.20	Q2 2020
3/31/2020	1.78%		$110M	19.2M			$5.75	Q1 2020
12/31/2019	6.85%		$579M	19.2M			$30.15	Q4 2019
9/30/2019	4.92%		$390M	19.2M			$20.33	Q3 2019
6/30/2019	5.85%		$462M	19.2M			$24.05	Q2 2019
3/31/2019	6.16%		$510M	19.2M			$26.56	Q1 2019
12/31/2018	3.84%		$313M	19.2M			$16.32	Q4 2018
9/30/2018	4.72%		$630M	19.2M			$32.82	Q3 2018
6/30/2018	4.76%	+4.76%	$617M	19.2M	+19,191,451	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.