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RIVERSTONE HOLDINGS LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 12,291,914 | 0 | 170,488,847,000 | -11,923,157,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 12,291,914 | 0 | 182,412,004,000 | -49,659,332,000 | $14,840.00 |
| 12/31/2022 | TALOS ENERGY INC. | TALO | 12,291,914 | 0 | 232,071,336,000 | 231,866,676,000 | $18,880.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 12,291,914 | 0 | 204,660,000 | 14,504,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 12,291,914 | -3,978,110 | 190,156,000 | -66,748,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 16,270,024 | -4,000,000 | 256,904,000 | 58,258,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 20,270,024 | -5,311,671 | 198,646,000 | -109,358,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 0 | -25,581,695 | 0 | -308,004,000 | |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 0 | -25,581,695 | 0 | -308,004,000 | |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 25,581,695 | 0 | 308,004,000 | 97,211,000 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 25,581,695 | 0 | 210,793,000 | 45,791,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 25,581,695 | 0 | 165,002,000 | -70,350,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 25,581,695 | 0 | 235,352,000 | 88,257,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 25,581,695 | 10,655,012 | 147,095,000 | -302,944,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 14,926,683 | 0 | 450,039,000 | 146,580,000 | $30.15 |
| 09/30/2019 | TALOS ENERGY INC. | TALO | 14,926,683 | 0 | 303,459,000 | -55,528,000 | $20.33 |
| 06/30/2019 | TALOS ENERGY INC. | TALO | 14,926,683 | 0 | 358,987,000 | -37,466,000 | $24.05 |
| 03/31/2019 | TALOS ENERGY INC. | TALO | 14,926,683 | 0 | 396,453,000 | 152,850,000 | $26.56 |
| 12/31/2018 | TALOS ENERGY INC. | TALO | 14,926,683 | 0 | 243,603,000 | -246,291,000 | $16.32 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 14,926,683 | 0 | 489,894,000 | 10,300,000 | $32.82 |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 14,926,683 | 14,926,683 | 479,594,000 | 479,594,000 | $32.13 |
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