TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 556,488 Value ($000) $6,132 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 126,127 Value ($000) $1,210 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 376,907 Value ($000) $3,196 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 139,582 Value ($000) $1,357 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 397,846 Value ($000) $3,863 Avg Close $10.52 Range $8.88 - $12.71

Q3 2023

Shares 112,560 Value ($000) $1,850 Avg Close $16.07 Range $12.54 - $17.59

Q2 2022

Shares 125,340 Value ($000) $1,939 Avg Close $19.45 Range $15.25 - $25.49

Q2 2021

Shares 14,396 Value ($000) $225 Avg Close $13.82 Range $10.60 - $18.93

Q4 2020

Shares 36,881 Value ($000) $304 Avg Close $7.78 Range $5.71 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,488	$6,132	$10.46	$8.96 - $12.20
Q3 2025	126,127	$1,210	$8.97	$7.67 - $10.37
Q2 2025	376,907	$3,196	$8.01	$6.22 - $9.85
Q1 2025	139,582	$1,357	$9.48	$8.04 - $11.12
Q4 2024	397,846	$3,863	$10.52	$8.88 - $12.71
Q3 2023	112,560	$1,850	$16.07	$12.54 - $17.59
Q2 2022	125,340	$1,939	$19.45	$15.25 - $25.49
Q2 2021	14,396	$225	$13.82	$10.60 - $18.93
Q4 2020	36,881	$304	$7.78	$5.71 - $10.86