TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q1 2023

Shares 276,351 Value ($000) $4,101 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 375,000 Value ($000) $7,080 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 600,000 Value ($000) $9,990 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 600,000 Value ($000) $9,282 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 200,000 Value ($000) $3,158 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 315,608 Value ($000) $3,093 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 350,000 Value ($000) $4,820 Avg Close $12.19 Range $8.75 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	276,351	$4,101	$17.22	$11.67 - $21.51
Q4 2022	375,000	$7,080	$20.07	$17.47 - $22.63
Q3 2022	600,000	$9,990	$17.91	$12.69 - $22.49
Q2 2022	600,000	$9,282	$19.45	$15.25 - $25.49
Q1 2022	200,000	$3,158	$13.20	$9.08 - $19.64
Q4 2021	315,608	$3,093	$11.40	$8.57 - $14.91
Q3 2021	350,000	$4,820	$12.19	$8.75 - $16.55