TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 76,522 Value ($000) $1,066 Avg Close $13.05 Range $11.75 - $14.78

Q3 2023

Shares 15,007 Value ($000) $247 Avg Close $16.07 Range $12.54 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	76,522	$1,066	$13.05	$11.75 - $14.78
Q3 2023	15,007	$247	$16.07	$12.54 - $17.59