TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2022

Shares 93,565 Value ($000) $1,767 Avg Close $20.07 Range $17.47 - $22.63

Q3 2019

Shares 15,000 Value ($000) $305 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 43,248 Value ($000) $1,149 Avg Close $21.69 Range $15.42 - $27.75

Q3 2018

Shares 92,797 Value ($000) $3,045 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 14,506 Value ($000) $466 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	93,565	$1,767	$20.07	$17.47 - $22.63
Q3 2019	15,000	$305	$21.68	$17.86 - $26.50
Q2 2019	20,000	$481	$26.14	$21.13 - $30.93
Q1 2019	43,248	$1,149	$21.69	$15.42 - $27.75
Q3 2018	92,797	$3,045	$33.69	$30.26 - $37.64
Q2 2018	14,506	$466	$32.68	$30.61 - $36.65