TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025

Shares 119,100 Value ($000) $1,312 Avg Close $10.46 Range $8.96 - $12.20

Q3 2023

Shares 406,351 Value ($000) $6,680 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 192,750 Value ($000) $2,673 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 194,775 Value ($000) $2,890 Avg Close $17.22 Range $11.67 - $21.51

Q2 2022

Shares 177,389 Value ($000) $2,744 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 580,868 Value ($000) $9,172 Avg Close $13.20 Range $9.08 - $19.64

Q2 2021

Shares 205,354 Value ($000) $3,212 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 524,093 Value ($000) $6,310 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 15,700 Value ($000) $129 Avg Close $7.78 Range $5.71 - $10.86

Q4 2019

Shares 177,093 Value ($000) $5,339 Avg Close $23.35 Range $17.66 - $30.38

Q3 2019

Shares 88,137 Value ($000) $1,792 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 54,075 Value ($000) $1,301 Avg Close $26.14 Range $21.13 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,100	$1,312	$10.46	$8.96 - $12.20
Q3 2023	406,351	$6,680	$16.07	$12.54 - $17.59
Q2 2023	192,750	$2,673	$13.46	$10.69 - $16.11
Q1 2023	194,775	$2,890	$17.22	$11.67 - $21.51
Q2 2022	177,389	$2,744	$19.45	$15.25 - $25.49
Q1 2022	580,868	$9,172	$13.20	$9.08 - $19.64
Q2 2021	205,354	$3,212	$13.82	$10.60 - $18.93
Q1 2021	524,093	$6,310	$10.78	$8.15 - $14.65
Q4 2020	15,700	$129	$7.78	$5.71 - $10.86
Q4 2019	177,093	$5,339	$23.35	$17.66 - $30.38
Q3 2019	88,137	$1,792	$21.68	$17.86 - $26.50
Q2 2019	54,075	$1,301	$26.14	$21.13 - $30.93