TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021

Shares 43,745 Value ($000) $526,689 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 36,826 Value ($000) $303,446 Avg Close $7.78 Range $5.71 - $10.86

Q2 2020

Shares 22,760 Value ($000) $209,392 Avg Close $10.41 Range $5.00 - $16.81

Q3 2018

Shares 15,400 Value ($000) $505 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 9,600 Value ($000) $308 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	43,745	$526,689	$10.78	$8.15 - $14.65
Q4 2020	36,826	$303,446	$7.78	$5.71 - $10.86
Q2 2020	22,760	$209,392	$10.41	$5.00 - $16.81
Q3 2018	15,400	$505	$33.69	$30.26 - $37.64
Q2 2018	9,600	$308	$32.68	$30.61 - $36.65