TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 150,000 Value ($000) $1,458 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 812,348 Value ($000) $7,888 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 489,848 Value ($000) $5,070 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 949,848 Value ($000) $11,541 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 1,589,848 Value ($000) $22,147 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 2,805,360 Value ($000) $39,920 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 3,312,464 Value ($000) $54,457 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 4,840,882 Value ($000) $67,143 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 6,412,500 Value ($000) $95,162 Avg Close $17.22 Range $11.67 - $21.51
Q4 2020
Shares 1,842,072 Value ($000) $15,179 Avg Close $7.78 Range $5.71 - $10.86