TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2023

Shares 1,941,200 Value ($000) $26,924 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 2,418,099 Value ($000) $35,885 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 1,435,903 Value ($000) $27,110 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 698,384 Value ($000) $11,628 Avg Close $17.91 Range $12.69 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,941,200	$26,924	$13.46	$10.69 - $16.11
Q1 2023	2,418,099	$35,885	$17.22	$11.67 - $21.51
Q4 2022	1,435,903	$27,110	$20.07	$17.47 - $22.63
Q3 2022	698,384	$11,628	$17.91	$12.69 - $22.49