Talos Energy

CUSIP: 87484t116 Class: WARRANT

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 7,600 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 69,972 Value ($000) $11,196 Avg Close — Range —
Q2 2020
Shares 69,972 Value ($000) $13,295 Avg Close — Range —
Q1 2020
Shares 69,972 Value ($000) $7,697 Avg Close — Range —
Q4 2019
Shares 69,972 Value ($000) $112,655 Avg Close — Range —
Q3 2019
Shares 67,472 Value ($000) $65,731 Avg Close — Range —
Q2 2019
Shares 62,972 Value ($000) $110,201 Avg Close — Range —
Q1 2019
Shares 62,872 Value ($000) $238,285 Avg Close — Range —
Q4 2018
Shares 52,072 Value ($000) $58,607 Avg Close — Range —
Q3 2018
Shares 27,772 Value ($000) $125,807 Avg Close — Range —