TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q2 2025

Shares 2,288,483 Value ($000) $19,406 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 2,288,483 Value ($000) $22,244 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 2,308,585 Value ($000) $22,416 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 2,709,180 Value ($000) $28,040 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 5,586,489 Value ($000) $67,876 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 5,597,796 Value ($000) $77,977 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,288,483	$19,406	$8.01	$6.22 - $9.85
Q1 2025	2,288,483	$22,244	$9.48	$8.04 - $11.12
Q4 2024	2,308,585	$22,416	$10.52	$8.88 - $12.71
Q3 2024	2,709,180	$28,040	$11.39	$9.81 - $12.27
Q2 2024	5,586,489	$67,876	$12.47	$10.11 - $14.67
Q1 2024	5,597,796	$77,977	$13.05	$11.75 - $14.78