TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 17,859 Value ($000) $246 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 17,859 Value ($000) $279 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 17,859 Value ($000) $215 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 17,859 Value ($000) $147 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 17,859 Value ($000) $115 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 17,859 Value ($000) $164 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 17,859 Value ($000) $103 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 17,859 Value ($000) $538 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 17,859 Value ($000) $363 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 17,859 Value ($000) $430 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 17,859 Value ($000) $474 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 17,859 Value ($000) $291 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 17,859 Value ($000) $586 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 17,859 Value ($000) $574 Avg Close $32.68 Range $30.61 - $36.65