TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,977 Value ($000) $121 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 11,707 Value ($000) $112 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 34,207 Value ($000) $290 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 32,300 Value ($000) $314 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 28,600 Value ($000) $278 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 16,334 Value ($000) $169 Avg Close $11.39 Range $9.81 - $12.27
Q3 2022
Shares 26,032 Value ($000) $433 Avg Close $17.91 Range $12.69 - $22.49
Q4 2021
Shares 41,658 Value ($000) $408 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 80,039 Value ($000) $1,102 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 42,127 Value ($000) $659 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 11,399 Value ($000) $137 Avg Close $10.78 Range $8.15 - $14.65
Q3 2020
Shares 24,660 Value ($000) $159 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 15,000 Value ($000) $138 Avg Close $10.41 Range $5.00 - $16.81
Q4 2019
Shares 47,141 Value ($000) $1,421 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 17,426 Value ($000) $354 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 20,000 Value ($000) $481 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 39,271 Value ($000) $1,043 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 2,300 Value ($000) $38 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 67,002 Value ($000) $2,199 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 92,644 Value ($000) $2,977 Avg Close $32.68 Range $30.61 - $36.65