Citadel Advisors’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,314	Closed	-$1K	–	5578
2020 Q1	$1K	Buy	+10,314	New	+$1K	﹤0.01%	4794
2018 Q3	–	Sell	-11,773	Closed	-$56K	–	4912
2018 Q2	$56K	Buy	+11,773	New	+$56K	﹤0.01%	3899