TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 43,060 Value ($000) $597 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 43,060 Value ($000) $639 Avg Close $17.22 Range $11.67 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	43,060	$597	$13.46	$10.69 - $16.11
Q1 2023	43,060	$639	$17.22	$11.67 - $21.51