TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 134,060 Value ($000) $1,137 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 147,882 Value ($000) $1,437 Avg Close $9.48 Range $8.04 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	134,060	$1,137	$8.01	$6.22 - $9.85
Q1 2025	147,882	$1,437	$9.48	$8.04 - $11.12