TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2022

Shares 25,501 Value ($000) $481 Avg Close $20.07 Range $17.47 - $22.63

Q3 2021

Shares 164,420 Value ($000) $2,264 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 263,503 Value ($000) $4,121 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 127,122 Value ($000) $1,531 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 20,928 Value ($000) $172 Avg Close $7.78 Range $5.71 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,501	$481	$20.07	$17.47 - $22.63
Q3 2021	164,420	$2,264	$12.19	$8.75 - $16.55
Q2 2021	263,503	$4,121	$13.82	$10.60 - $18.93
Q1 2021	127,122	$1,531	$10.78	$8.15 - $14.65
Q4 2020	20,928	$172	$7.78	$5.71 - $10.86