TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020

Shares 46,719 Value ($000) $385 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 46,719 Value ($000) $309 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 46,719 Value ($000) $429 Avg Close $10.41 Range $5.00 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	46,719	$385	$7.78	$5.71 - $10.86
Q3 2020	46,719	$309	$7.33	$5.39 - $9.49
Q2 2020	46,719	$429	$10.41	$5.00 - $16.81