Osaic Holdings’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
2021 Q1	–	Sell	-181	Closed	–	–	6964
2020 Q4	$0	Buy	181 +12	+7%	–	﹤0.01%	6605
2020 Q3	$0	Buy	169 +16	+10%	–	﹤0.01%	6424
2020 Q2	$0	Hold	153	–	–	﹤0.01%	6336
2020 Q1	$0	Buy	+153	New	–	﹤0.01%	6180