TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2024

Shares 138,577 Value ($000) $1,684 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 138,575 Value ($000) $1,930 Avg Close $13.05 Range $11.75 - $14.78

Q1 2022

Shares 350,000 Value ($000) $5,527 Avg Close $13.20 Range $9.08 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	138,577	$1,684	$12.47	$10.11 - $14.67
Q1 2024	138,575	$1,930	$13.05	$11.75 - $14.78
Q1 2022	350,000	$5,527	$13.20	$9.08 - $19.64