TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 142,996 Value ($000) $1,213 Avg Close $8.01 Range $6.22 - $9.85

Q3 2024

Shares 263,489 Value ($000) $2,727 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 129,775 Value ($000) $1,577 Avg Close $12.47 Range $10.11 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	142,996	$1,213	$8.01	$6.22 - $9.85
Q3 2024	263,489	$2,727	$11.39	$9.81 - $12.27
Q2 2024	129,775	$1,577	$12.47	$10.11 - $14.67