TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 588,200 Value ($000) $4,988 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 26,261 Value ($000) $255 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 225,156 Value ($000) $2,186 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 426,135 Value ($000) $4,410 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 424,963 Value ($000) $5,163 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 1,087,063 Value ($000) $15,143 Avg Close $13.05 Range $11.75 - $14.78
Q1 2023
Shares 24,570 Value ($000) $365 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 45,309 Value ($000) $855 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 35,539 Value ($000) $591 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 242,197 Value ($000) $3,746 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 48,047 Value ($000) $758 Avg Close $13.20 Range $9.08 - $19.64
Q1 2021
Shares 568,790 Value ($000) $6,848 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 675,317 Value ($000) $5,564 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 1,603,571 Value ($000) $10,343 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 1,484,842 Value ($000) $13,660 Avg Close $10.41 Range $5.00 - $16.81
Q3 2019
Shares 104,963 Value ($000) $2,133 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 104,963 Value ($000) $2,524 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 102,620 Value ($000) $2,725 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 52,620 Value ($000) $858 Avg Close $23.63 Range $14.60 - $34.28