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Pinnacle Holdings, LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 120,745 | 6,018 | 1,674,733,000 | -27,816,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 114,727 | -1,497 | 1,702,549,000 | -232,581,000 | $14,840.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 119,427 | 0 | 1,847,536,000 | 1,845,688,464 | $15,470.00 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 119,427 | -8 | 1,847,536 | -38,343 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 119,435 | 8,724 | 1,885,879 | 800,911 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 110,711 | -11,195 | 1,084,968 | -593,678 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 121,906 | 3,535 | 1,678,646 | -172,676 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 118,371 | -2,565 | 1,851,322 | 395,253 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 120,936 | 28,445 | 1,456,069 | 693,943 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 92,491 | 49,026 | 762,126 | -882,880,874 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 93,382 | 42,025 | 602,314 | 129,830 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 51,357 | 4,770 | 472,484 | 204,609 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 46,587 | 3,595 | 267,875 | -1,028,334 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 42,992 | -473 | 1,296,209 | 412,566 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 43,465 | 4,995 | 883,643 | -41,561 | $20.33 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 38,470 | 2,735 | 925,204 | -23,918 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 35,735 | 2,780 | 949,122 | 411,296 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 32,955 | -425 | 537,826 | -1,094,994,174 | $16.32 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 33,380 | 33,380 | 1,095,532,000 | 1,095,532,000 | $32,820.01 |
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