TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q2 2024

Shares 2,546,425 Value ($000) $30,939 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 1,430,184 Value ($000) $19,922 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 311,968 Value ($000) $4,439 Avg Close $14.62 Range $12.23 - $16.99

Q2 2023

Shares 598,967 Value ($000) $8,308 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 390,422 Value ($000) $5,794 Avg Close $17.22 Range $11.67 - $21.51

Q3 2022

Shares 211,952 Value ($000) $3,529 Avg Close $17.91 Range $12.69 - $22.49

Q1 2022

Shares 125,782 Value ($000) $1,986 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 225,403 Value ($000) $2,209 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 127,661 Value ($000) $1,758 Avg Close $12.19 Range $8.75 - $16.55

Q2 2020

Shares 33,697 Value ($000) $310 Avg Close $10.41 Range $5.00 - $16.81

Q3 2019

Shares 24,411 Value ($000) $496 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 32,691 Value ($000) $786 Avg Close $26.14 Range $21.13 - $30.93

Q1 2019

Shares 16,248 Value ($000) $432 Avg Close $21.69 Range $15.42 - $27.75

Q4 2018

Shares 20,233 Value ($000) $330 Avg Close $23.63 Range $14.60 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,546,425	$30,939	$12.47	$10.11 - $14.67
Q1 2024	1,430,184	$19,922	$13.05	$11.75 - $14.78
Q4 2023	311,968	$4,439	$14.62	$12.23 - $16.99
Q2 2023	598,967	$8,308	$13.46	$10.69 - $16.11
Q1 2023	390,422	$5,794	$17.22	$11.67 - $21.51
Q3 2022	211,952	$3,529	$17.91	$12.69 - $22.49
Q1 2022	125,782	$1,986	$13.20	$9.08 - $19.64
Q4 2021	225,403	$2,209	$11.40	$8.57 - $14.91
Q3 2021	127,661	$1,758	$12.19	$8.75 - $16.55
Q2 2020	33,697	$310	$10.41	$5.00 - $16.81
Q3 2019	24,411	$496	$21.68	$17.86 - $26.50
Q2 2019	32,691	$786	$26.14	$21.13 - $30.93
Q1 2019	16,248	$432	$21.69	$15.42 - $27.75
Q4 2018	20,233	$330	$23.63	$14.60 - $34.28