| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TALO | Common Stock | 20.3M | Nov 12, 2021 | See footnotes | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | The Form 4 file by the Reporting Persons on November 16, 2021, inadvertently reported the incorrect number of shares of common stock beneficially owned by the Reporting Persons following the reported transactions. The amount reported herein reflects the number of shares of common stock beneficially owned by the Reporting Persons following the November 12, 2021 transactions. |
| F2 | Following the transactions reported herein, includes 13,669,287 shares held of record by Riverstone Talos Energy Equityco LLC ("Riverstone Equityco"), 1,257,396 shares held of record by Riverstone Talos Energy Debtco LLC ("Riverstone Debtco"), 4,510,000 shares held of record by ILX Holdings II, LLC ("ILX II"), 86,667 shares held of record by ILX Holdings III, LLC ("ILX III"), 43,333 shares held of record by REL US Partnership, LLC ("REL US Partnership"), 703,341 shares held of record by Riverstone V Castex 2014 Holdings, L.P. ("Castex 2014") and no shares held of record by ILX Holdings, LLC ("ILX"). |
| F3 | David M. Leuschen and Pierre F. Lapeyre, Jr. are the managing directors of Riverstone Management Group, L.L.C., which is the general partner of Riverstone/Gower Mgmt Co Holdings, L.P. ("Riverstone/Gower"), which is the sole member of Riverstone Holdings LLC ("Riverstone Holdings"), which is the sole shareholder of Riverstone Energy GP V Corp., which is the managing member of Riverstone Energy GP V, LLC, which is the general partner of Riverstone Energy Partners V, L.P. ("Riverstone Energy Partners V"), which is the general partner of Riverstone Global Energy and Power Fund V (FT), L.P., which is the general partner of Riverstone V Talos Holdings, L.P., which is the managing member of Riverstone Equityco and the sole manager of Riverstone Debtco. |
| F4 | In addition, Riverstone Energy Partners V owns an indirect interest in Castex 2014 and in ILX II, Riverstone Holdings is the owner of the ultimate general partner of ILX III, and Riverstone/Gower is the owner of the ultimate general partner of REL US Partnership. Each of the foregoing entity or person disclaims any such beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Due to the limitations of the electronic filing system, Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, and Riverstone Energy GP V Corp. are filing a separate Form 4.