TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 513,098 Value ($000) $5,654 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 1,316,431 Value ($000) $12,625 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 1,427,931 Value ($000) $12,109 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 1,427,931 Value ($000) $13,879 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 1,427,931 Value ($000) $13,865 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 1,427,931 Value ($000) $14,779 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,427,931 Value ($000) $17,349 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 2,018,915 Value ($000) $28,123 Avg Close $13.05 Range $11.75 - $14.78