TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025

Shares 38,878 Value ($000) $329 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 216,582 Value ($000) $2,105 Avg Close $9.48 Range $8.04 - $11.12

Q3 2019

Shares 50,000 Value ($000) $1,017 Avg Close $21.68 Range $17.86 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,878	$329	$8.01	$6.22 - $9.85
Q1 2025	216,582	$2,105	$9.48	$8.04 - $11.12
Q3 2019	50,000	$1,017	$21.68	$17.86 - $26.50