TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2022

Shares 780,157 Value ($000) $15 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 404,872 Value ($000) $6,741 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 624,463 Value ($000) $9,660 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 708,854 Value ($000) $11,193 Avg Close $13.20 Range $9.08 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	780,157	$15	$20.07	$17.47 - $22.63
Q3 2022	404,872	$6,741	$17.91	$12.69 - $22.49
Q2 2022	624,463	$9,660	$19.45	$15.25 - $25.49
Q1 2022	708,854	$11,193	$13.20	$9.08 - $19.64