TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q1 2025
Shares 13,332,891 Value ($000) $129,596 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 13,932,891 Value ($000) $135,288 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 14,671,951 Value ($000) $151,855 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 14,671,951 Value ($000) $178,264 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 15,120,372 Value ($000) $210,627 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 15,120,372 Value ($000) $215,163 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 15,120,372 Value ($000) $248,579 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 15,120,372 Value ($000) $209,720 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 15,509,181 Value ($000) $230,156 Avg Close $17.22 Range $11.67 - $21.51