TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 354,981 Value ($000) $3,912 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 391,081 Value ($000) $3,750 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 500,175 Value ($000) $4,241 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 538,172 Value ($000) $5,231 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 526,351 Value ($000) $5,111 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 547,116 Value ($000) $5,663 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 508,410 Value ($000) $6,177 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 663,105 Value ($000) $9,237 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 660,044 Value ($000) $9,392 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 582,339 Value ($000) $9,574 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 542,188 Value ($000) $7,520 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 451,340 Value ($000) $6,698 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 482,844 Value ($000) $9,116 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 566,061 Value ($000) $9,425 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 1,008,197 Value ($000) $15,597 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 1,445,119 Value ($000) $22,818 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 1,599,863 Value ($000) $15,679 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 1,139,980 Value ($000) $15,698 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 813,016 Value ($000) $12,716 Avg Close $13.82 Range $10.60 - $18.93
Q3 2018
Shares 10,522 Value ($000) $345 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 14,506 Value ($000) $466 Avg Close $32.68 Range $30.61 - $36.65