TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q3 2022

Shares 73,248 Value ($000) $1,220 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 265,651 Value ($000) $4,110 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 533,273 Value ($000) $8,420 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 593,555 Value ($000) $5,817 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 593,555 Value ($000) $8,173 Avg Close $12.19 Range $8.75 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	73,248	$1,220	$17.91	$12.69 - $22.49
Q2 2022	265,651	$4,110	$19.45	$15.25 - $25.49
Q1 2022	533,273	$8,420	$13.20	$9.08 - $19.64
Q4 2021	593,555	$5,817	$11.40	$8.57 - $14.91
Q3 2021	593,555	$8,173	$12.19	$8.75 - $16.55