TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025

Shares 7,714 Value ($000) $74 Avg Close $8.97 Range $7.67 - $10.37

Q4 2020

Shares 11,877 Value ($000) $98 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 167,342 Value ($000) $1,079 Avg Close $7.33 Range $5.39 - $9.49

Q3 2018

Shares 216 Value ($000) $7 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 1,505 Value ($000) $48 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,714	$74	$8.97	$7.67 - $10.37
Q4 2020	11,877	$98	$7.78	$5.71 - $10.86
Q3 2020	167,342	$1,079	$7.33	$5.39 - $9.49
Q3 2018	216	$7	$33.69	$30.26 - $37.64
Q2 2018	1,505	$48	$32.68	$30.61 - $36.65