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HITE Hedge Asset Management LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 598,967 | 208,545 | 8,307,672,000 | 2,513,810,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 390,422 | 390,422 | 5,793,862,000 | 5,793,862,000 | $14,840.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 0 | -211,952 | 0 | -3,529,000 | |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 211,952 | 211,952 | 3,529,000 | 3,529,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 0 | -125,782 | 0 | -1,986,000 | |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 125,782 | 125,782 | 1,986,000 | 1,986,000 | $15.79 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 0 | -33,697 | 0 | -310,000 | |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 33,697 | 33,697 | 310,000 | 310,000 | $9.20 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 0 | -24,411 | 0 | -496,000 | |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 24,411 | -8,280 | 496,000 | -290,000 | $20.32 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 32,691 | 16,443 | 786,000 | 354,000 | $24.04 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 16,248 | -3,985 | 432,000 | 102,000 | $26.59 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 20,233 | 20,233 | 330,000 | 330,000 | $16.31 |
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