Castle Hook Partners’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,000	Closed	-$1.24M	–	85
2021 Q3	$1.24M	Sell	90,000 -207,542	-70%	-$2.86M	0.05%	67
2021 Q2	$4.65M	Buy	+297,542	New	+$4.65M	0.36%	31