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LONESTAR CAPITAL MANAGEMENT LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 0 | -276,351 | 0 | -4,101,049,000 | |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 276,351 | -98,649 | 4,101,049,000 | -2,978,951,000 | $14,840.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 375,000 | -225,000 | 7,080,000,000 | 7,070,010,000 | $18,880.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 600,000 | 0 | 9,990,000 | 708,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 600,000 | 400,000 | 9,282,000 | 6,124,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 200,000 | -150,000 | 3,158,000 | 3,153,180 | $15.79 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 350,000 | 350,000 | 4,820 | 4,820 | $0.01 |
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