TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 179,337 Value ($000) $2 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 111,495 Value ($000) $1 Avg Close $11.39 Range $9.81 - $12.27
Q4 2023
Shares 385 Value ($000) $0 Avg Close $14.62 Range $12.23 - $16.99
Q1 2023
Shares 4,160 Value ($000) $0 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 6,909 Value ($000) $0 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 9,493 Value ($000) $158 Avg Close $17.91 Range $12.69 - $22.49
Q1 2022
Shares 27,913 Value ($000) $440 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 24,887 Value ($000) $243 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 10,386 Value ($000) $170 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 10,286 Value ($000) $160 Avg Close $13.82 Range $10.60 - $18.93
Q4 2020
Shares 487 Value ($000) $4 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 33,933 Value ($000) $218 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 10,342 Value ($000) $95 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 6,883 Value ($000) $39 Avg Close $17.77 Range $5.27 - $31.34
Q1 2019
Shares 12,840 Value ($000) $341 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 2,931 Value ($000) $47 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 26,903 Value ($000) $882 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 13,911 Value ($000) $446 Avg Close $32.68 Range $30.61 - $36.65