| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TALO | Common Shares (as defined in Exhibit 99.1 hereto) | Purchase | $1.73M | +150K | +0.42% | $11.51 | 36.1M | 23 May 2024 | Direct | F1, F3 |
| transaction | TALO | Common Shares (as defined in Exhibit 99.1 hereto) | Purchase | $2.3M | +200K | +0.55% | $11.48 | 36.3M | 29 May 2024 | Direct | F2, F3 |
| transaction | TALO | Common Shares (as defined in Exhibit 99.1 hereto) | Purchase | $16M | +1.4M | +3.86% | $11.45 | 37.7M | 30 May 2024 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Weighted average price. These shares were acquired in multiple transactions at prices ranging from $11.3200 to $11.6100 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (1) to this Form 4. |
| F2 | Weighted average price. These shares were acquired in multiple transactions at prices ranging from $11.4600 to $11.5100 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (2) to this Form 4. |
| F3 | See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. |