TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 41,336 Value ($000) $456 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 148,904 Value ($000) $1,428 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 150,886 Value ($000) $1,280 Avg Close $8.01 Range $6.22 - $9.85

Q3 2024

Shares 19,975 Value ($000) $207 Avg Close $11.39 Range $9.81 - $12.27

Q3 2022

Shares 57,288 Value ($000) $954 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 504,932 Value ($000) $7,811 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 215,032 Value ($000) $3,395 Avg Close $13.20 Range $9.08 - $19.64

Q3 2021

Shares 118,203 Value ($000) $1,628 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 46,348 Value ($000) $725 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 12,090 Value ($000) $146 Avg Close $10.78 Range $8.15 - $14.65

Q4 2019

Shares 34,682 Value ($000) $1,046 Avg Close $23.35 Range $17.66 - $30.38

Q2 2019

Shares 42,206 Value ($000) $1,015 Avg Close $26.14 Range $21.13 - $30.93

Q3 2018

Shares 23,285 Value ($000) $764 Avg Close $33.69 Range $30.26 - $37.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,336	$456	$10.46	$8.96 - $12.20
Q3 2025	148,904	$1,428	$8.97	$7.67 - $10.37
Q2 2025	150,886	$1,280	$8.01	$6.22 - $9.85
Q3 2024	19,975	$207	$11.39	$9.81 - $12.27
Q3 2022	57,288	$954	$17.91	$12.69 - $22.49
Q2 2022	504,932	$7,811	$19.45	$15.25 - $25.49
Q1 2022	215,032	$3,395	$13.20	$9.08 - $19.64
Q3 2021	118,203	$1,628	$12.19	$8.75 - $16.55
Q2 2021	46,348	$725	$13.82	$10.60 - $18.93
Q1 2021	12,090	$146	$10.78	$8.15 - $14.65
Q4 2019	34,682	$1,046	$23.35	$17.66 - $30.38
Q2 2019	42,206	$1,015	$26.14	$21.13 - $30.93
Q3 2018	23,285	$764	$33.69	$30.26 - $37.64