TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 17,965 Value ($000) $0 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 18,151 Value ($000) $0 Avg Close $9.48 Range $8.04 - $11.12

Q3 2021

Shares 11,465 Value ($000) $158 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 60,838 Value ($000) $952 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 16,321 Value ($000) $197 Avg Close $10.78 Range $8.15 - $14.65

Q2 2020

Shares 10,758 Value ($000) $99 Avg Close $10.41 Range $5.00 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,965	$0	$8.01	$6.22 - $9.85
Q1 2025	18,151	$0	$9.48	$8.04 - $11.12
Q3 2021	11,465	$158	$12.19	$8.75 - $16.55
Q2 2021	60,838	$952	$13.82	$10.60 - $18.93
Q1 2021	16,321	$197	$10.78	$8.15 - $14.65
Q2 2020	10,758	$99	$10.41	$5.00 - $16.81