TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q3 2021

Shares 2,325,337 Value ($000) $32,020 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 2,325,337 Value ($000) $36,368 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 4,960,000 Value ($000) $59,718 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 4,960,000 Value ($000) $40,870 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 4,960,000 Value ($000) $31,992 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 4,960,000 Value ($000) $45,632 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 4,960,000 Value ($000) $28,520 Avg Close $17.77 Range $5.27 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,325,337	$32,020	$12.19	$8.75 - $16.55
Q2 2021	2,325,337	$36,368	$13.82	$10.60 - $18.93
Q1 2021	4,960,000	$59,718	$10.78	$8.15 - $14.65
Q4 2020	4,960,000	$40,870	$7.78	$5.71 - $10.86
Q3 2020	4,960,000	$31,992	$7.33	$5.39 - $9.49
Q2 2020	4,960,000	$45,632	$10.41	$5.00 - $16.81
Q1 2020	4,960,000	$28,520	$17.77	$5.27 - $31.34