TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 165,636 Value ($000) $1,825 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 163,051 Value ($000) $1,564 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 163,051 Value ($000) $1,383 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 135,351 Value ($000) $1,316 Avg Close $9.48 Range $8.04 - $11.12
Q3 2024
Shares 94,395 Value ($000) $977 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 26,957 Value ($000) $328 Avg Close $12.47 Range $10.11 - $14.67
Q2 2023
Shares 41,969 Value ($000) $582 Avg Close $13.46 Range $10.69 - $16.11
Q4 2022
Shares 12,217 Value ($000) $231 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 78,134 Value ($000) $1,301 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 70,500 Value ($000) $1,091 Avg Close $19.45 Range $15.25 - $25.49
Q2 2021
Shares 14,493 Value ($000) $227 Avg Close $13.82 Range $10.60 - $18.93