TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2024

Shares 371,743 Value ($000) $5,178 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 400,513 Value ($000) $5,699 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 393,436 Value ($000) $6,468 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 357,380 Value ($000) $4,957 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 364,568 Value ($000) $5,410 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 308,998 Value ($000) $5,834 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 124,022 Value ($000) $2,065 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 125,000 Value ($000) $1,934 Avg Close $19.45 Range $15.25 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	371,743	$5,178	$13.05	$11.75 - $14.78
Q4 2023	400,513	$5,699	$14.62	$12.23 - $16.99
Q3 2023	393,436	$6,468	$16.07	$12.54 - $17.59
Q2 2023	357,380	$4,957	$13.46	$10.69 - $16.11
Q1 2023	364,568	$5,410	$17.22	$11.67 - $21.51
Q4 2022	308,998	$5,834	$20.07	$17.47 - $22.63
Q3 2022	124,022	$2,065	$17.91	$12.69 - $22.49
Q2 2022	125,000	$1,934	$19.45	$15.25 - $25.49