TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 21,731 Value ($000) $239 Avg Close $10.46 Range $8.96 - $12.20

Q2 2025

Shares 145,641 Value ($000) $1,235 Avg Close $8.01 Range $6.22 - $9.85

Q4 2022

Shares 11,284 Value ($000) $213 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 19,615 Value ($000) $327 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 21,000 Value ($000) $325 Avg Close $19.45 Range $15.25 - $25.49

Q3 2021

Shares 11,800 Value ($000) $162 Avg Close $12.19 Range $8.75 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,731	$239	$10.46	$8.96 - $12.20
Q2 2025	145,641	$1,235	$8.01	$6.22 - $9.85
Q4 2022	11,284	$213	$20.07	$17.47 - $22.63
Q3 2022	19,615	$327	$17.91	$12.69 - $22.49
Q2 2022	21,000	$325	$19.45	$15.25 - $25.49
Q3 2021	11,800	$162	$12.19	$8.75 - $16.55