Cooper Creek Partners Management’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-780,157	Closed	-$14.7M	–	119
2022 Q4	$14.7M	Buy	780,157 +375,285	+93%	+$7.09M	1.22%	24
2022 Q3	$6.74M	Sell	404,872 -219,591	-35%	-$3.66M	0.7%	42
2022 Q2	$9.66M	Sell	624,463 -84,391	-12%	-$1.31M	1.15%	26
2022 Q1	$11.2M	Buy	+708,854	New	+$11.2M	1.15%	27