TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2021
Shares 9,568,316 Value ($000) $93,769 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 13,569,001 Value ($000) $186,845 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 13,641,994 Value ($000) $213,361 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 18,896,202 Value ($000) $227,510 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 19,191,451 Value ($000) $158,138 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 19,191,451 Value ($000) $123,785 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 19,191,451 Value ($000) $176,561 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 19,191,451 Value ($000) $110,351 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 19,191,451 Value ($000) $578,622 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 19,191,451 Value ($000) $390,162 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 19,191,451 Value ($000) $461,554 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 19,191,451 Value ($000) $509,725 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 19,191,451 Value ($000) $313,204 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 19,191,451 Value ($000) $629,863 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 19,191,451 Value ($000) $616,621 Avg Close $32.68 Range $30.61 - $36.65