TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2023

Shares 601,699 Value ($000) $9,905 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 577,638 Value ($000) $8,012 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 582,909 Value ($000) $8,669 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 594,315 Value ($000) $11,235 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 592,723 Value ($000) $9,882 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 614,837 Value ($000) $9,512 Avg Close $19.45 Range $15.25 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	601,699	$9,905	$16.07	$12.54 - $17.59
Q2 2023	577,638	$8,012	$13.46	$10.69 - $16.11
Q1 2023	582,909	$8,669	$17.22	$11.67 - $21.51
Q4 2022	594,315	$11,235	$20.07	$17.47 - $22.63
Q3 2022	592,723	$9,882	$17.91	$12.69 - $22.49
Q2 2022	614,837	$9,512	$19.45	$15.25 - $25.49