TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 68,806 Value ($000) $758 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 82,158 Value ($000) $788 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 112,993 Value ($000) $958 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 32,493 Value ($000) $316 Avg Close $9.48 Range $8.04 - $11.12
Q4 2021
Shares 90,983 Value ($000) $891,633 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 39,464 Value ($000) $543,419 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 14,148 Value ($000) $221,275 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 10,262 Value ($000) $123,554 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 3,433 Value ($000) $28,288 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 3,132 Value ($000) $20,201 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 1,021 Value ($000) $9,393 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 8,018 Value ($000) $46,104 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 6,854 Value ($000) $206,648 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 3,204 Value ($000) $65,137 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 2,245 Value ($000) $53,992 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 4,210 Value ($000) $111,818 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 8 Value ($000) $131 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 686 Value ($000) $22,515 Avg Close $33.69 Range $30.26 - $37.64