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BOOTHBAY FUND MANAGEMENT, LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 542,188 | 90,848 | 7,520,148,000 | 822,262,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 451,340 | -114,721 | 6,697,886,000 | 6,688,461,000 | $14,840.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 566,061 | -442,136 | 9,425,000 | -6,172,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 1,008,197 | -436,922 | 15,597,000 | -7,221,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 1,445,119 | -154,744 | 22,818,000 | 7,139,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 1,599,863 | 459,883 | 15,679,000 | -19,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 1,139,980 | 326,964 | 15,698,000 | 2,982,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 813,016 | 813,016 | 12,716,000 | 12,716,000 | $15.64 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 0 | -10,522 | 0 | -345,000 | |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 10,522 | -3,984 | 345,000 | -121,000 | $32.79 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 14,506 | 14,506 | 466,000 | 466,000 | $32.12 |
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