TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 104,524 Value ($000) $886 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 28,241 Value ($000) $275 Avg Close $9.48 Range $8.04 - $11.12

Q1 2024

Shares 22,993 Value ($000) $320 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	104,524	$886	$8.01	$6.22 - $9.85
Q1 2025	28,241	$275	$9.48	$8.04 - $11.12
Q1 2024	22,993	$320	$13.05	$11.75 - $14.78