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MACKAY SHIELDS LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 3,314,284 | -37,500 | 62,573,682,000 | 62,517,875,000 | $18,880.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 3,351,784 | 0 | 55,807,000 | 3,954,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 3,351,784 | -6,500 | 51,853,000 | -1,175,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 3,358,284 | 0 | 53,028,000 | 20,117,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 3,358,284 | -10,361 | 32,911,000 | -13,475,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 3,368,645 | -19,709 | 46,386,000 | -6,608,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 3,388,354 | -18,813 | 52,994,000 | 11,972,000 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 3,407,167 | -55,487 | 41,022,000 | 12,490,000 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 3,462,654 | -6,077 | 28,532,000 | 6,159,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 3,468,731 | 0 | 22,373,000 | -9,540,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 3,468,731 | -104,883 | 31,913,000 | 11,365,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 3,573,614 | 29,900 | 20,548,000 | -86,296,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 3,543,714 | -128,781 | 106,844,000 | 32,182,000 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 3,672,495 | 0 | 74,662,000 | -13,661,000 | $20.33 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 3,672,495 | -70,034 | 88,323,000 | -11,078,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 3,742,529 | -15,160 | 99,401,000 | 38,076,000 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 3,757,689 | -42,577 | 61,325,000 | -63,400,000 | $16.32 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 3,800,266 | -186,468 | 124,725,000 | -3,369,000 | $32.82 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 3,986,734 | 3,986,734 | 128,094,000 | 128,094,000 | $32.13 |
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